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Curtiss-Wright

209 hedge funds and large institutions have $2.56B invested in Curtiss-Wright in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 207209 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $2.58B → $2.56B (-$20.2M)

1.04% less ownership

Funds ownership: 81.86%80.83% (-1%)

22% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $2.51M

25% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 81

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
25
Increased
61
Reduced
81
Closed
22
Calls
$1.95M
Puts
$2.51M
Net Calls
-$559K
Net Calls Change
-$284K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$4.08M +$278K +4,142 +7%
AI
77
ArchPoint Investors
Florida
$3.43M
GC
78
Guggenheim Capital
Illinois
$3.37M -$599K -8,914 -15%
Comerica Bank
79
Comerica Bank
Texas
$3.26M +$26.2K +390 +0.8%
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.14M -$33.6K -500 -1%
Wells Fargo
81
Wells Fargo
California
$2.99M -$1.82M -27,138 -37%
TPSF
82
Texas Permanent School Fund
Texas
$2.88M -$337K -5,019 -10%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$2.81M -$347K -5,160 -11%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.77M -$72K -1,071 -2%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$2.73M
BG
86
BlackRock Group
United Kingdom
$2.65M -$53K -788 -2%
BCM
87
Bridgeway Capital Management
Texas
$2.58M
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$2.46M
AIG
89
American International Group
New York
$2.44M +$13.7K +204 +0.6%
U
90
UBS
Switzerland
$2.4M +$429K +6,380 +21%
ASRS
91
Arizona State Retirement System
Arizona
$2.2M -$101K -1,500 -4%
BTS
92
BB&T Securities
Virginia
$2.12M +$216K +3,220 New
HIC
93
Hartline Investment Corp
Illinois
$1.97M -$3.7K -55 -0.2%
TI
94
Turner Investments
Pennsylvania
$1.9M
BA
95
BlackRock Advisors
Delaware
$1.77M -$55.1K -819 -3%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.68M +$30.5K +453 +2%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1.66M +$164K +2,443 +11%
SO
98
STRS Ohio
Ohio
$1.64M -$26.9K -400 -2%
UBS AM
99
UBS AM
Illinois
$1.62M
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$1.53M

CW Hedge Fund Activity: Q3 2014 in Review

209 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2014, worth a combined $2.56B — down 0.78% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CW positions and 22 closed out — a net gain of 3 holders — while 61 added to existing stakes and 81 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $13.9M. The largest seller was Norges Bank, cutting an estimated $31.5M.

  • 209 institutional investors held Curtiss-Wright (CW) as of Q3 2014, up from 207 in Q2 2014.
  • Funds reported $2.56B of Curtiss-Wright stock for Q3 2014, down 0.78% quarter-over-quarter.
  • 25 funds opened new Curtiss-Wright positions in Q3 2014 and 22 closed out, a net change of +3 holders.
  • The largest Curtiss-Wright buyer in Q3 2014 was Gotham Asset Management, an estimated $13.9M added.
  • The largest Curtiss-Wright seller in Q3 2014 was Norges Bank, an estimated $31.5M sold.

Based on aggregated 13F filings for Q3 2014.