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Curtiss-Wright
CW

299 hedge funds and large institutions have $4.26B invested in Curtiss-Wright in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.97B → $4.26B (+$282M)

0.59% more ownership

Funds ownership: 81.91% → 82.5% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 104

3% less funds holding

Funds holding: 309 → 299 (-10)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

33% less call options, than puts

Call options by funds: $2.16M | Put options by funds: $3.2M

Holders
299
Holders Change
-10
Holders Change %
-3.24%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
103
Reduced
104
Closed
38
Calls
$2.16M
Puts
$3.2M
Net Calls
-$1.04M
Net Calls Change
+$1.47M

Top Buyers

1
Invesco
Invesco
Georgia
+$50.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$25.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.8M
4
RRAM
River Road Asset Management
Kentucky
+$19.3M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$17.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$25.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.8M
3
BlackRock
BlackRock
New York
-$16.8M
4
Norges Bank
Norges Bank
Norway
-$10.9M
5
State Street
State Street
Massachusetts
-$9.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$6.92M -$8.01K -67 -0.1%
Comerica Bank
77
Comerica Bank
Texas
$6.83M +$1.04M +8,664 +20%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$6.68M -$47.3K -396 -0.7%
CS
79
Credit Suisse
Switzerland
$6.59M +$281K +2,355 +5%
GIA
80
GHP Investment Advisors
Colorado
$6.46M +$281K +2,347 +5%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$5.84M +$215K +1,795 +4%
AACP
82
Advantage Alpha Capital Partners
California
$5.65M +$490K +4,099 +10%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$5.4M -$3.08M -25,769 -38%
OAM
84
Oppenheimer Asset Management
New York
$5.36M +$2.04M +17,055 +67%
CA
85
Capitolis Advisors
New York
$5.32M +$4.81M +40,258 New
NIG
86
NFJ Investment Group
Texas
$5.18M -$600K -5,020 -11%
AI
87
ArchPoint Investors
Florida
$5.09M +$188K +1,570 +4%
GKIM
88
GW&K Investment Management
Massachusetts
$5.06M +$17.9K +150 +0.4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$5.02M -$181K -1,515 -4%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$5M -$73.4K -614 -2%
WHG
91
Westwood Holdings Group
Texas
$4.59M – – –
MOACM
92
Mutual of America Capital Management
New York
$4.49M +$20K +167 +0.5%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$4.45M +$1.41M +11,818 +50%
WT
94
Whittier Trust
California
$4.23M +$153K +1,282 +4%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$4.2M -$143K -1,200 -3%
MIP
96
Mondrian Investment Partners
United Kingdom
$4.15M +$3.35K +28 +0.1%
AB
97
Amalgamated Bank
New York
$3.82M -$365K -3,052 -9%
TPSF
98
Texas Permanent School Fund
Texas
$3.82M -$31.7K -265 -0.9%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$3.6M -$179K -1,500 -5%
ERSOT
100
Employees Retirement System of Texas
Texas
$3.41M +$1.43M +12,000 +80%
2 3
4
5 6

CW Hedge Fund Activity: Q3 2021 in Review

299 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2021, worth a combined $4.26B — up 7.1% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CW and 30 opened new positions — a net loss of 8 holders — while 104 trimmed existing stakes and 103 added.

The largest buyer was Invesco, adding an estimated $50.6M. The largest seller was Millennium Management, cutting an estimated $25.5M.

  • 299 institutional investors held Curtiss-Wright (CW) as of Q3 2021, down from 309 in Q2 2021.
  • Funds reported $4.26B of Curtiss-Wright stock for Q3 2021, up 7.1% quarter-over-quarter.
  • 30 funds opened new Curtiss-Wright positions in Q3 2021 and 38 closed out, a net change of -8 holders.
  • The largest Curtiss-Wright buyer in Q3 2021 was Invesco, an estimated $50.6M added.
  • The largest Curtiss-Wright seller in Q3 2021 was Millennium Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2021.