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Curtiss-Wright
CW

Overview Fund Activity

216 hedge funds and large institutions have $2.78B invested in Curtiss-Wright in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+10
Holders Change %
+4.85%
% of All Funds
5.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
76
Reduced
70
Closed
18
Calls
$2.55M
Puts
$945K
Net Calls
+$1.6M
Net Calls Change
+$1.21M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$77.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.1M
3
GAM
3
Gotham Asset Management
New York
$41M
4
Prudential Financial
4
Prudential Financial
New Jersey
$25.5M
5
BFA
5
BlackRock Fund Advisors
California
$218M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$4.13M
2
CCI
2
Columbus Circle Investors
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$153M
4
VVP
4
Vulcan Value Partners
Alabama
$55.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$9.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$1.86M -$399K -5,400 -18%
CAM
102
Capstone Asset Management
Texas
$1.81M +$91.7K +1,240 +5%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$1.74M +$1.74M +23,500 New
GIA
104
GHP Investment Advisors
Colorado
$1.71M +$29.6K +400 +2%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.55M -$96.1K -1,300 -6%
Legal & General Group
106
Legal & General Group
United Kingdom
$1.52M +$98.9K +1,343 +7%
PAM
107
Panagora Asset Management
Massachusetts
$1.5M +$990K +13,397 +195%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M – – –
GC
109
Guggenheim Capital
Illinois
$1.38M -$1.93M -26,101 -58%
OA
110
OFI Advisors
Pennsylvania
$1.29M -$66.2K -895 -5%
PP
111
PDT Partners
New York
$1.27M +$1.27M +17,129 New
BFIM
112
Beese Fulmer Investment Management
Ohio
$1.25M – – –
First Trust Advisors
113
First Trust Advisors
Illinois
$1.25M -$545K -7,375 -30%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.22M – – –
PA
115
Profund Advisors
Maryland
$1.18M +$507K +6,851 +76%
CC
116
Curian Capital
Colorado
$1.15M -$85.8K -1,161 -7%
TYCC
117
Texas Yale Capital Corp
Florida
$1.12M – – –
ZIM
118
Zacks Investment Management
Illinois
$1.06M +$155K +2,100 +17%
WT
119
Whittier Trust
California
$1.05M – – –
American Century Companies
120
American Century Companies
Missouri
$1.03M +$1.03M +13,921 New
TU
121
TDAM USA
Ontario, Canada
$1.02M +$1.02M +13,775 New
Massachusetts Financial Services
122
Massachusetts Financial Services
Massachusetts
$954K +$954K +12,900 New
PI
123
PineBridge Investments
New York
$908K +$99.3K +1,342 +12%
SSWM
124
Sheets Smith Wealth Management
North Carolina
$884K +$9.24K +125 +1%
GMIM
125
General Motors Investment Management
New York
$873K – – –
3 4
5
6 7