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Curtiss-Wright
CW

Overview Fund Activity

206 hedge funds and large institutions have $2.46B invested in Curtiss-Wright in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
206
Holders Change
+18
Holders Change %
+9.57%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
64
Reduced
67
Closed
22
Calls
$1.91M
Puts
$445K
Net Calls
+$1.47M
Net Calls Change
-$628K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$173M
2
Primecap Management
2
Primecap Management
California
$95.2M
3
Bank of America
3
Bank of America
North Carolina
$20.4M
4
CCI
4
Columbus Circle Investors
$34.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$59M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SV
4
Starboard Value
New York
$59.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$260K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$1.38M 21,717 -8,000 -27%
GIA
102
GHP Investment Advisors
Colorado
$1.36M 21,437 +380 +2%
First Trust Advisors
103
First Trust Advisors
Illinois
$1.35M 21,277 -7,358 -26%
U
104
UBS
Switzerland
$1.35M 21,228 +17,922 +542%
RFC
105
Russell Frank Company
Washington
$1.33M 20,950 -43,308 -67%
EI
106
EAM Investors
California
$1.3M 20,438 -1,749 -8%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M 19,800 – –
CAM
108
Capstone Asset Management
Texas
$1.2M 18,870 -680 -3%
SFP
109
Santa Fe Partners
New Mexico
$1.16M 18,177 +4,665 +35%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.15M 18,100 – –
OA
111
OFI Advisors
Pennsylvania
$1.13M 17,772 +232 +1%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$1.11M 17,450 +150 +0.9%
BFIM
113
Beese Fulmer Investment Management
Ohio
$1.07M 16,888 – –
NAM
114
NorthCoast Asset Management
Connecticut
$1.07M 16,803 +16,803 New
PP
115
PDT Partners
New York
$1.05M 16,539 +16,539 New
CC
116
Curian Capital
Colorado
$1.03M 16,237 +16,237 New
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$928K 14,600 +14,600 New
WT
118
Whittier Trust
California
$905K 14,249 – –
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$883K 13,900 +13,900 New
SO
120
STRS Ohio
Ohio
$868K 13,668 +6,168 +82%
AQR Capital Management
121
AQR Capital Management
Connecticut
$863K 13,581 -2,305 -15%
ARTA
122
A.R.T. Advisors
New York
$839K 13,214 +13,214 New
MC
123
Menta Capital
California
$801K 12,600 +12,600 New
Legal & General Group
124
Legal & General Group
United Kingdom
$790K 12,431 +304 +3%
PI
125
PineBridge Investments
New York
$769K 12,098 -898 -7%
3 4
5
6 7