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Curtiss-Wright
CW

Overview Fund Activity

207 hedge funds and large institutions have $2.58B invested in Curtiss-Wright in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+1
Holders Change %
+0.49%
% 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
23
Increased
75
Reduced
73
Closed
22
Calls
$2.05M
Puts
$2.33M
Net Calls
-$275K
Net Calls Change
-$1.74M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$57M
2
Primecap Management
2
Primecap Management
California
$117M
3
Bank of America
3
Bank of America
North Carolina
$38.1M
4
SAM
4
Silvercrest Asset Management
New York
$16.7M
5
GAM
5
Gotham Asset Management
New York
$11.3M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$19.5M
2
LCM
2
LionEye Capital Management
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$173M
4
TA
4
Teachers Advisors
New York
$13.3M
5
Millennium Management
5
Millennium Management
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$3.78M +$135K +2,054 +4%
AI
77
ArchPoint Investors
Florida
$3.41M -$19.7K -300 -0.6%
Comerica Bank
78
Comerica Bank
Texas
$3.22M -$88.5K -1,350 -3%
TPSF
79
Texas Permanent School Fund
Texas
$3.19M +$16K +244 +0.5%
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.16M – – –
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$3.13M -$585K -8,917 -16%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.82M +$67.5K +1,030 +2%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$2.71M -$85.2K -1,300 -3%
BG
84
BlackRock Group
United Kingdom
$2.69M -$1.68M -25,581 -38%
BCM
85
Bridgeway Capital Management
Texas
$2.57M +$2.57M +39,200 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$2.44M +$4.98K +76 +0.2%
PPA
87
Parametric Portfolio Associates
Washington
$2.44M -$94.9K -1,448 -4%
AIG
88
American International Group
New York
$2.41M +$6.62K +101 +0.3%
ASRS
89
Arizona State Retirement System
Arizona
$2.29M +$39.3K +600 +2%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.99M -$321K -4,892 -14%
U
91
UBS
Switzerland
$1.96M +$572K +8,727 +41%
HIC
92
Hartline Investment Corp
Illinois
$1.96M -$647K -9,865 -25%
TI
93
Turner Investments
Pennsylvania
$1.89M – – –
BA
94
BlackRock Advisors
Delaware
$1.81M -$324K -4,944 -15%
Millennium Management
95
Millennium Management
New York
$1.79M -$5.91M -90,224 -77%
Axa
96
Axa
France
$1.71M -$459K -7,000 -21%
ProShare Advisors
97
ProShare Advisors
Maryland
$1.69M -$1.51M -22,997 -47%
SO
98
STRS Ohio
Ohio
$1.66M +$763K +11,632 +85%
First Trust Advisors
99
First Trust Advisors
Illinois
$1.65M +$250K +3,818 +18%
UBS AM
100
UBS AM
Illinois
$1.61M +$32.8K +500 +2%
2 3
4
5 6