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Curtiss-Wright

297 hedge funds and large institutions have $4.02B invested in Curtiss-Wright in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 38

26% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 85

4% more funds holding

Funds holding: 286297 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less ownership

Funds ownership: 78.43%76.43% (-2%)

14% less capital invested

Capital invested by funds: $4.69B → $4.02B (-$664M)

77% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $8.33M

Holders
297
Holders Change
+11
Holders Change %
+3.85%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
50
Increased
107
Reduced
85
Closed
38
Calls
$1.95M
Puts
$8.33M
Net Calls
-$6.38M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$7.06M -$1.52M -11,648 -16%
Jane Street
77
Jane Street
New York
$7.06M +$7.74M +59,323 New
Legal & General Group
78
Legal & General Group
United Kingdom
$7.03M +$681K +5,225 +10%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$6.93M +$4.09M +31,341 +117%
MIFH
80
Migdal Insurance & Financial Holdings
Israel
$6.92M +$894K +6,860 +13%
TEE
81
Tibra Equities Europe
United Kingdom
$6.37M +$6.98M +53,537 New
MAM
82
Martingale Asset Management
Massachusetts
$6.25M -$522 -4 -0%
AllianceBernstein
83
AllianceBernstein
Tennessee
$5.81M -$5.65M -43,327 -47%
UBS Group
84
UBS Group
Switzerland
$5.62M +$1.71M +13,121 +38%
RJA
85
Raymond James & Associates
Florida
$5.45M +$71.5K +548 +1%
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$5.29M -$407K -3,122 -7%
HCM
87
Highbridge Capital Management
New York
$5.24M +$5.74M +44,019 New
KCM
88
Kennedy Capital Management
Missouri
$5.2M -$393K -3,012 -6%
UBS AM
89
UBS AM
Illinois
$5.17M +$2.47M +18,975 +78%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$4.98M +$2.72M +20,871 +99%
CAM
91
ClariVest Asset Management
California
$4.97M -$483K -3,706 -8%
AI
92
ArchPoint Investors
Florida
$4.81M +$134K +1,025 +3%
QI
93
QS Investors
New York
$4.8M -$913 -7 -0%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.64M +$2.32M +17,810 +84%
MOACM
95
Mutual of America Capital Management
New York
$4.5M +$217K +1,668 +5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$4.46M +$1.15M +8,828 +31%
Comerica Bank
97
Comerica Bank
Texas
$4.44M -$147K -1,129 -3%
SO
98
STRS Ohio
Ohio
$4.4M -$667K -5,115 -12%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$4.06M -$6.73M -51,643 -60%
GIA
100
GHP Investment Advisors
Colorado
$4.06M +$88.1K +676 +2%

CW Hedge Fund Activity: Q2 2018 in Review

297 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2018, worth a combined $4.02B — down 14% from $4.69B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CW positions and 38 closed out — a net gain of 12 holders — while 107 added to existing stakes and 85 trimmed.

The largest buyer was Millennium Management, adding an estimated $47.3M. The largest seller was BlackRock, cutting an estimated $129M.

  • 297 institutional investors held Curtiss-Wright (CW) as of Q2 2018, up from 286 in Q1 2018.
  • Funds reported $4.02B of Curtiss-Wright stock for Q2 2018, down 14% quarter-over-quarter.
  • 50 funds opened new Curtiss-Wright positions in Q2 2018 and 38 closed out, a net change of +12 holders.
  • The largest Curtiss-Wright buyer in Q2 2018 was Millennium Management, an estimated $47.3M added.
  • The largest Curtiss-Wright seller in Q2 2018 was BlackRock, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2018.