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Curtiss-Wright
CW

Overview Fund Activity

195 hedge funds and large institutions have $2.39B invested in Curtiss-Wright in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
65
Reduced
71
Closed
18
Calls
$1.28M
Puts
$123K
Net Calls
+$1.15M
Net Calls Change
-$312K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$18M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$14M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.5M
4
BFA
4
BlackRock Fund Advisors
California
$212M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$114M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.7M
2
SV
2
Starboard Value
New York
$46.1M
3
LHC
3
Lodge Hill Capital
New York
$0
4
O
4
OppenheimerFunds
New York
$2.42M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$2.77M -$499K -7,285 -15%
UBS Group
77
UBS Group
Switzerland
$2.75M -$494K -7,210 -15%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.69M -$178K -2,595 -6%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$2.69M – – –
UBS AM
80
UBS AM
Illinois
$2.65M -$36.3K -530 -1%
TPSF
81
Texas Permanent School Fund
Texas
$2.62M -$39.5K -576 -1%
Citigroup
82
Citigroup
New York
$2.58M +$928K +13,550 +56%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$2.44M +$2.44M +35,655 New
O
84
OppenheimerFunds
New York
$2.42M -$18.8M -273,878 -89%
AIG
85
American International Group
New York
$2.36M +$13.8K +202 +0.6%
RA
86
Royce & Associates
New York
$2.33M +$959K +14,000 +70%
MFIMFI
87
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.31M -$2.97M -43,345 -56%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$2.24M – – –
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M -$1.33M -19,400 -37%
HIC
90
Hartline Investment Corp
Illinois
$1.93M -$75.4K -1,100 -4%
GIA
91
GHP Investment Advisors
Colorado
$1.72M -$4.87K -71 -0.3%
American Century Companies
92
American Century Companies
Missouri
$1.65M +$260K +3,789 +19%
SO
93
STRS Ohio
Ohio
$1.63M +$1.16M +17,000 +250%
ASRS
94
Arizona State Retirement System
Arizona
$1.56M +$20.5K +300 +1%
Creative Planning
95
Creative Planning
Kansas
$1.54M -$1.76M -25,653 -53%
Legal & General Group
96
Legal & General Group
United Kingdom
$1.52M +$29.9K +436 +2%
AQR Capital Management
97
AQR Capital Management
Connecticut
$1.47M -$493K -7,190 -25%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.38M -$34.3K -500 -2%
BA
99
BlackRock Advisors
Delaware
$1.36M -$669K -9,767 -33%
Morgan Stanley
100
Morgan Stanley
New York
$1.32M -$2.59M -37,785 -66%
2 3
4
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