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Curtiss-Wright
CW

Overview Fund Activity

207 hedge funds and large institutions have $2.58B invested in Curtiss-Wright in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+1
Holders Change %
+0.49%
% 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
23
Increased
75
Reduced
73
Closed
22
Calls
$2.05M
Puts
$2.33M
Net Calls
-$275K
Net Calls Change
-$1.74M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$57M
2
Primecap Management
2
Primecap Management
California
$117M
3
Bank of America
3
Bank of America
North Carolina
$38.1M
4
SAM
4
Silvercrest Asset Management
New York
$16.7M
5
GAM
5
Gotham Asset Management
New York
$11.3M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$19.5M
2
LCM
2
LionEye Capital Management
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$173M
4
TA
4
Teachers Advisors
New York
$13.3M
5
Millennium Management
5
Millennium Management
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$1.52M +$564K +8,600 +59%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$1.5M +$2.16K +33 +0.1%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.47M +$13.1K +200 +0.9%
CAM
104
Capstone Asset Management
Texas
$1.44M +$204K +3,112 +16%
EI
105
EAM Investors
California
$1.43M +$85.3K +1,301 +6%
GIA
106
GHP Investment Advisors
Colorado
$1.42M +$11.3K +172 +0.8%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$1.26M +$1.26M +19,150 New
KBC Group
108
KBC Group
Belgium
$1.24M +$1.24M +18,877 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M -$72.1K -1,100 -6%
OA
110
OFI Advisors
Pennsylvania
$1.16M -$8.91K -136 -0.8%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$1.15M +$9.84K +150 +0.9%
BFIM
112
Beese Fulmer Investment Management
Ohio
$1.11M – – –
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.08M -$105K -1,600 -9%
CC
114
Curian Capital
Colorado
$1.04M -$26.3K -401 -2%
GT
115
Glenmede Trust
Pennsylvania
$986K +$953K +14,560 +2,912%
MIU
116
Man Investments (UK)
United Kingdom
$943K -$1.09M -16,697 -54%
WT
117
Whittier Trust
California
$934K – – –
RFC
118
Russell Frank Company
Washington
$924K -$410K -6,436 -31%
FMT
119
First Mercantile Trust
Tennessee
$905K +$118K +1,800 +15%
HI
120
HBK Investments
Texas
$892K -$2.96M -45,100 -77%
GMIM
121
General Motors Investment Management
New York
$817K +$105K +1,598 +15%
Legal & General Group
122
Legal & General Group
United Kingdom
$815K – – –
Stifel Financial
123
Stifel Financial
Missouri
$785K +$206K +3,145 +36%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$782K +$26.3K +400 +3%
BOS
125
Bingham Osborn & Scarborough
California
$760K – – –
3 4
5
6 7