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Curtiss-Wright

206 hedge funds and large institutions have $2.46B invested in Curtiss-Wright in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $445K

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

10% more funds holding

Funds holding: 188206 (+18)

3% more capital invested

Capital invested by funds: $2.38B → $2.46B (+$80M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

1.24% less ownership

Funds ownership: 81.85%80.62% (-1.2%)

Holders
206
Holders Change
+18
Holders Change %
+9.57%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
64
Reduced
67
Closed
22
Calls
$1.91M
Puts
$445K
Net Calls
+$1.47M
Net Calls Change
-$628K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$3.2M +$86.4K +1,365 +3%
ProShare Advisors
77
ProShare Advisors
Maryland
$3.1M +$2.8M +44,319 +981%
TPSF
78
Texas Permanent School Fund
Texas
$3.08M -$86.3K -1,364 -3%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.06M +$493K +7,800 +19%
DVM
80
Dreman Value Management
Florida
$2.91M -$6.16M -97,314 -68%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$2.71M -$405K -6,400 -13%
Goldman Sachs
82
Goldman Sachs
New York
$2.69M -$6.01M -94,927 -69%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.67M +$344K +5,430 +15%
SAM
84
Silvercrest Asset Management
New York
$2.54M
HIC
85
Hartline Investment Corp
Illinois
$2.53M +$2.52M +39,798 New
PPA
86
Parametric Portfolio Associates
Washington
$2.45M -$185K -2,921 -7%
Wells Fargo
87
Wells Fargo
California
$2.38M +$570K +9,004 +32%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$2.36M +$15.8K +250 +0.7%
AIG
89
American International Group
New York
$2.33M +$9.43K +149 +0.4%
ASRS
90
Arizona State Retirement System
Arizona
$2.18M -$215K -3,400 -9%
CAM
91
ClariVest Asset Management
California
$2.18M +$2.17M +34,309 New
Axa
92
Axa
France
$2.1M +$69.6K +1,100 +3%
BA
93
BlackRock Advisors
Delaware
$2.07M +$171K +2,710 +9%
MIU
94
Man Investments (UK)
United Kingdom
$1.98M -$448K -7,088 -19%
MAM
95
Meeder Asset Management
Ohio
$1.86M -$526K -8,315 -22%
TI
96
Turner Investments
Pennsylvania
$1.83M +$1.83M +28,860 New
PMAM
97
Picton Mahoney Asset Management
Ontario, Canada
$1.78M +$1.78M +28,100 New
UBS AM
98
UBS AM
Illinois
$1.53M +$120K +1,892 +9%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1.45M +$60.1K +950 +4%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.41M +$19K +300 +1%

CW Hedge Fund Activity: Q1 2014 in Review

206 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q1 2014, worth a combined $2.46B — up 3.4% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CW positions and 22 closed out — a net gain of 19 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Allianz Asset Management, cutting an estimated $103M.

  • 206 institutional investors held Curtiss-Wright (CW) as of Q1 2014, up from 188 in Q4 2013.
  • Funds reported $2.46B of Curtiss-Wright stock for Q1 2014, up 3.4% quarter-over-quarter.
  • 41 funds opened new Curtiss-Wright positions in Q1 2014 and 22 closed out, a net change of +19 holders.
  • The largest Curtiss-Wright buyer in Q1 2014 was Fidelity Investments, an estimated $109M added.
  • The largest Curtiss-Wright seller in Q1 2014 was Allianz Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2014.