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Curtiss-Wright
CW

Overview Fund Activity

319 hedge funds and large institutions have $3.91B invested in Curtiss-Wright in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 121 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
102
Reduced
121
Closed
41
Calls
$3.15M
Puts
$233K
Net Calls
+$2.92M
Net Calls Change
+$2.97M

Top Buyers

1
NI
1
Natural Investments
California
$115M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$71.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$91.3M
4
Millennium Management
4
Millennium Management
New York
$66.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$29.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$9.25M
3
AL
3
AJO LP
Pennsylvania
$2.17M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
76
Financial Counselors Inc
Kansas
$6.56M +$2.53M +21,738 +63%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$6.48M +$163K +1,400 +3%
Allianz Asset Management
78
Allianz Asset Management
Germany
$5.92M -$642K -5,520 -10%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$5.87M +$5.54M +47,652 +1,694%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.79M -$545K -4,687 -9%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$5.54M +$2.34M +20,100 +73%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$5.46M +$472K +4,060 +9%
GIA
83
GHP Investment Advisors
Colorado
$5.4M +$319K +2,740 +6%
ROC
84
Running Oak Capital
Minnesota
$5.21M -$188K -1,612 -3%
MGWM
85
Marks Group Wealth Management
Minnesota
$5.2M -$15.1K -130 -0.3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.16M -$336K -2,891 -6%
PI
87
PineBridge Investments
New York
$4.88M +$1.69M +14,532 +53%
SO
88
STRS Ohio
Ohio
$4.88M -$1.36M -11,652 -22%
AI
89
ArchPoint Investors
Florida
$4.69M +$11.6K +100 +0.2%
MOACM
90
Mutual of America Capital Management
New York
$4.44M -$23.4K -201 -0.5%
RJA
91
Raymond James & Associates
Florida
$4.04M -$48.4K -416 -1%
TPSF
92
Texas Permanent School Fund
Texas
$3.88M -$641K -5,510 -14%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$3.87M -$488K -4,195 -11%
MIP
94
Mondrian Investment Partners
United Kingdom
$3.82M -$349K -3,003 -8%
Renaissance Technologies
95
Renaissance Technologies
New York
$3.77M -$3.16M -27,200 -46%
GKIM
96
GW&K Investment Management
Massachusetts
$3.75M +$3.75M +32,250 New
Two Sigma Investments
97
Two Sigma Investments
New York
$3.67M -$721K -6,198 -16%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$3.66M -$259K -2,224 -7%
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.61M – – –
Comerica Bank
100
Comerica Bank
Texas
$3.52M +$483K +4,239 +16%
2 3
4
5 6