We are live on ! Find out more
CW icon

Curtiss-Wright
CW

254 hedge funds and large institutions have $3.08B invested in Curtiss-Wright in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 97 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

26% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $1.39M

4% more funds holding

Funds holding: 244 → 254 (+10)

5% more capital invested

Capital invested by funds: $2.94B → $3.08B (+$142M)

1.15% less ownership

Funds ownership: 78.36% → 77.21% (-1.1%)

16% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 97

Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
81
Reduced
97
Closed
21
Calls
$1.74M
Puts
$1.39M
Net Calls
+$355K
Net Calls Change
-$197K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$24.6M
2
BFA
BlackRock Fund Advisors
California
+$12.7M
3
Charles Schwab
Charles Schwab
California
+$12.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$12.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$10M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$22.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$15M
4
SV
Starboard Value
New York
-$13.2M
5
Jennison Associates
Jennison Associates
New York
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$1.87M +$22.1K +251 +1%
SO
102
STRS Ohio
Ohio
$1.84M -$88K -1,000 -5%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$1.82M +$22.9K +260 +1%
HIC
104
Hartline Investment Corp
Illinois
$1.81M -$41.8K -475 -2%
RA
105
Royce & Associates
New York
$1.81M -$889K -10,100 -34%
BlackRock
106
BlackRock
New York
$1.75M -$142K -1,615 -8%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$1.75M -$8.1K -92 -0.5%
Allianz Asset Management
108
Allianz Asset Management
Germany
$1.71M +$47.1K +535 +3%
ASRS
109
Arizona State Retirement System
Arizona
$1.68M – – –
SOMRS
110
State of Michigan Retirement System
Michigan
$1.63M – – –
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$1.63M +$979K +11,119 +164%
AAM
112
Advisors Asset Management
Colorado
$1.59M +$74K +841 +5%
AIP
113
Ameritas Investment Partners
Nebraska
$1.57M +$593K +6,737 +64%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$1.56M -$4.1M -46,592 -73%
N
115
Nuveen
North Carolina
$1.55M – – –
OAC
116
OMERS Administration Corp
Ontario, Canada
$1.55M +$1.5M +17,000 New
BFIM
117
Beese Fulmer Investment Management
Ohio
$1.54M – – –
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.43M +$27K +307 +2%
TYCC
119
Texas Yale Capital Corp
Florida
$1.39M – – –
WHG
120
Westwood Holdings Group
Texas
$1.35M – – –
WT
121
Whittier Trust
California
$1.33M +$2.46K +28 +0.2%
CG
122
Clinton Group
New York
$1.32M -$122K -1,391 -9%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$1.23M -$704 -8 -0.1%
US Bancorp
124
US Bancorp
Minnesota
$1.16M -$92.1K -1,047 -8%
NAM
125
NorthCoast Asset Management
Connecticut
$1.16M +$315K +3,583 +39%
3 4
5
6 7

CW Hedge Fund Activity: Q3 2016 in Review

254 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2016, worth a combined $3.08B — up 4.8% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CW positions and 21 closed out — a net gain of 12 holders — while 81 added to existing stakes and 97 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $24.6M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $22.3M sold.

  • 254 institutional investors held Curtiss-Wright (CW) as of Q3 2016, up from 244 in Q2 2016.
  • Funds reported $3.08B of Curtiss-Wright stock for Q3 2016, up 4.8% quarter-over-quarter.
  • 33 funds opened new Curtiss-Wright positions in Q3 2016 and 21 closed out, a net change of +12 holders.
  • The largest Curtiss-Wright buyer in Q3 2016 was AQR Capital Management, an estimated $24.6M added.
  • The largest Curtiss-Wright seller in Q3 2016 was Vulcan Value Partners, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2016.