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Curtiss-Wright
CW

Overview Fund Activity

194 hedge funds and large institutions have $2.28B invested in Curtiss-Wright in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
194
Holders Change
-9
Holders Change %
-4.43%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
74
Reduced
67
Closed
23
Calls
$2.24M
Puts
$778K
Net Calls
+$1.46M
Net Calls Change
-$487K

Top Buyers

1
SV
1
Starboard Value
New York
$68.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$16M
3
Bank of America
3
Bank of America
North Carolina
$43.7M
4
PFC
4
Phocas Financial Corp
California
$11.4M
5
LHC
5
Lodge Hill Capital
New York
$19.3M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$2.54M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
GI
5
GAMCO Investors
Connecticut
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
101
Royce & Associates
New York
$1.25M 20,000 -147,820 -88%
TAM
102
THB Asset Management
Connecticut
$1.23M 19,640 +19,640 New
Bessemer Group
103
Bessemer Group
New Jersey
$1.16M 18,504 +18,504 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.14M 18,200 +1,700 +10%
OA
105
OFI Advisors
Pennsylvania
$1.11M 17,805 +623 +4%
BFIM
106
Beese Fulmer Investment Management
Ohio
$1.05M 16,888 – –
Allianz Asset Management
107
Allianz Asset Management
Germany
$1.05M 16,780 – –
ZIM
108
Zacks Investment Management
Illinois
$1.04M 16,613 +2,400 +17%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M 16,400 – –
CAM
110
Capstone Asset Management
Texas
$979K 15,692 +800 +5%
TYCC
111
Texas Yale Capital Corp
Florida
$949K 15,200 – –
Millennium Management
112
Millennium Management
New York
$930K 14,893 -27,630 -65%
WT
113
Whittier Trust
California
$889K 14,249 – –
TU
114
TDAM USA
Ontario, Canada
$843K 13,507 +95 +0.7%
Two Sigma Investments
115
Two Sigma Investments
New York
$786K 12,592 -10,771 -46%
PP
116
PDT Partners
New York
$746K 11,945 +11,945 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$676K 10,833 +6,040 +126%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$583K 9,320 +210 +2%
First Trust Advisors
119
First Trust Advisors
Illinois
$576K 9,235 -9,612 -51%
SDIC
120
South Dakota Investment Council
South Dakota
$574K 9,200 – –
HI
121
HBK Investments
Texas
$570K 9,124 +1,317 +17%
FBNAT
122
FirstMerit Bank N.A. Trustee
Ohio
$521K 8,348 – –
Stifel Financial
123
Stifel Financial
Missouri
$519K 8,318 -1,079 -11%
PA
124
Profund Advisors
Maryland
$476K 7,632 -4,253 -36%
MCC
125
Malaga Cove Capital
California
$448K 7,215 -574 -7%
3 4
5
6 7