CW icon

Curtiss-Wright
CW

Overview Fund Activity

319 hedge funds and large institutions have $3.91B invested in Curtiss-Wright in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 121 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
102
Reduced
121
Closed
41
Calls
$3.15M
Puts
$233K
Net Calls
+$2.92M
Net Calls Change
+$2.97M

Top Buyers

1
NI
1
Natural Investments
California
$115M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$71.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$91.3M
4
Millennium Management
4
Millennium Management
New York
$66.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$29.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$9.25M
3
AL
3
AJO LP
Pennsylvania
$2.17M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$13.3M -$8.05M -69,151 -38%
Fayez Sarofim & Co
52
Fayez Sarofim & Co
Texas
$13.1M +$84.4K +725 +0.7%
FP
53
Foundry Partners
Minnesota
$12.9M +$2.75M +23,607 +27%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$12.3M +$1.09M +9,382 +10%
Fisher Asset Management
55
Fisher Asset Management
Washington
$11.9M -$714K -6,139 -6%
PPA
56
Parametric Portfolio Associates
Washington
$11.6M -$470K -4,041 -4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$11.3M -$862K -7,411 -7%
Citigroup
58
Citigroup
New York
$11.3M +$1.75M +15,078 +18%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$11.2M -$1.34M -11,510 -11%
FWIA
60
Fort Washington Investment Advisors
Ohio
$11M -$6.6M -56,715 -37%
Swiss National Bank
61
Swiss National Bank
Switzerland
$10.9M -$46.5K -400 -0.4%
First Trust Advisors
62
First Trust Advisors
Illinois
$10.8M +$3.76M +32,348 +53%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$10.1M -$26.2M -225,077 -72%
PFC
64
Poplar Forest Capital
California
$9.6M +$9.6M +82,479 New
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$9.54M -$384K -3,299 -4%
Capital Research Global Investors
66
Capital Research Global Investors
California
$9.25M -$31.5M -270,484 -77%
PP
67
Prospector Partners
Connecticut
$8.66M +$791K +6,800 +10%
KBC Group
68
KBC Group
Belgium
$8.44M +$3.76M +5,868 +80%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$8.44M +$27.2K +234 +0.3%
CS
70
Credit Suisse
Switzerland
$7.91M +$453K +3,892 +6%
SCP
71
Seizert Capital Partners
Michigan
$7.85M -$659K -5,660 -8%
UBS AM
72
UBS AM
Illinois
$7.78M +$957K +8,224 +14%
GC
73
Guggenheim Capital
Illinois
$7.34M -$138K -1,189 -2%
Victory Capital Management
74
Victory Capital Management
Texas
$7.25M +$776K +6,669 +12%
CRC
75
Curi RMB Capital
Illinois
$6.67M +$365K +3,136 +6%
1 2
3
4 5