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Curtiss-Wright
CW

Overview Fund Activity

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.

Holders
297
Holders Change
+11
Holders Change %
+3.85%
% of All Funds
6.81%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$61.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$120M
3
Boston Partners
3
Boston Partners
Massachusetts
$185M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$122M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28M

Top Sellers

1
BlackRock
1
BlackRock
New York
$611M
2
Northern Trust
2
Northern Trust
Illinois
$55M
3
State Street
3
State Street
Massachusetts
$176M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
WHG
5
Westwood Holdings Group
Texas
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$7.06M -$1.39M -11,648 -16%
Jane Street
77
Jane Street
New York
$7.06M +$7.06M +59,323 New
Legal & General Group
78
Legal & General Group
United Kingdom
$7.03M +$622K +5,225 +10%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$6.93M +$3.73M +31,341 +117%
MIFH
80
Migdal Insurance & Financial Holdings
Israel
$6.93M +$816K +6,860 +13%
TEE
81
Tibra Equities Europe
United Kingdom
$6.37M +$6.37M +53,537 New
MAM
82
Martingale Asset Management
Massachusetts
$6.25M -$476 -4 -0%
AllianceBernstein
83
AllianceBernstein
Tennessee
$5.81M -$5.16M -43,327 -47%
UBS Group
84
UBS Group
Switzerland
$5.62M +$1.56M +13,121 +38%
RJA
85
Raymond James & Associates
Florida
$5.45M +$65.2K +548 +1%
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$5.29M -$372K -3,122 -7%
HCM
87
Highbridge Capital Management
New York
$5.24M +$5.24M +44,019 New
KCM
88
Kennedy Capital Management
Missouri
$5.2M -$358K -3,012 -6%
UBS AM
89
UBS AM
Illinois
$5.17M +$2.26M +18,975 +78%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$4.98M +$2.48M +20,871 +99%
CAM
91
ClariVest Asset Management
California
$4.97M -$441K -3,706 -8%
AI
92
ArchPoint Investors
Florida
$4.81M +$122K +1,025 +3%
QI
93
QS Investors
New York
$4.8M -$833 -7 -0%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.64M +$2.12M +17,810 +84%
MOACM
95
Mutual of America Capital Management
New York
$4.5M +$199K +1,668 +5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$4.46M +$1.05M +8,828 +31%
Comerica Bank
97
Comerica Bank
Texas
$4.44M -$142K -1,129 -3%
SO
98
STRS Ohio
Ohio
$4.4M -$609K -5,115 -12%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$4.06M -$6.13M -51,643 -60%
GIA
100
GHP Investment Advisors
Colorado
$4.06M +$80.5K +676 +2%
2 3
4
5 6