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Curtiss-Wright

235 hedge funds and large institutions have $3.14B invested in Curtiss-Wright in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.4M

0% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 90

0% less capital invested

Capital invested by funds: $3.15B → $3.14B (-$9.16M)

0.58% less ownership

Funds ownership: 77.87%77.29% (-0.58%)

10% less funds holding

Funds holding: 262235 (-27)

58% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 43

Holders
235
Holders Change
-27
Holders Change %
-10.31%
% of All Funds
5.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
90
Reduced
90
Closed
43
Calls
$2.36M
Puts
$1.4M
Net Calls
+$952K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$2.05M +$1.09M +12,119 +118%
Barclays
102
Barclays
United Kingdom
$1.99M +$1.23M +13,634 +169%
MSA
103
Mason Street Advisors
Wisconsin
$1.98M +$52.1K +578 +3%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.97M +$17.5K +194 +0.9%
PP
105
Paloma Partners
Connecticut
$1.92M -$1.4M -15,563 -43%
AIM
106
Assured Investment Management
New York
$1.78M -$1.24M -13,751 -41%
ASRS
107
Arizona State Retirement System
Arizona
$1.72M +$18K +200 +1%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$1.68M -$4.07M -45,113 -71%
SOMRS
109
State of Michigan Retirement System
Michigan
$1.67M +$9.02K +100 +0.6%
AIP
110
Ameritas Investment Partners
Nebraska
$1.56M +$12.7K +141 +0.8%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$1.56M -$320K -3,550 -17%
BFIM
112
Beese Fulmer Investment Management
Ohio
$1.53M
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.53M +$65K +721 +5%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$1.52M -$320K -3,552 -18%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.48M +$1.46M +16,146 New
WT
116
Whittier Trust
California
$1.44M +$33.5K +372 +2%
SG Americas Securities
117
SG Americas Securities
New York
$1.41M +$312K +3,465 +29%
TYCC
118
Texas Yale Capital Corp
Florida
$1.4M
AG
119
Aperio Group
California
$1.32M +$163K +1,807 +14%
Jennison Associates
120
Jennison Associates
New York
$1.18M -$31.3M -346,917 -96%
US Bancorp
121
US Bancorp
Minnesota
$1.11M
SGAM
122
Smith Group Asset Management
Texas
$1.1M -$18K -200 -2%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.05M +$27K +300 +3%
CSS
124
Cubist Systematic Strategies
Connecticut
$1.02M -$320K -3,554 -24%
ARTA
125
A.R.T. Advisors
New York
$917K +$902K +10,000 New

CW Hedge Fund Activity: Q2 2017 in Review

235 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2017, worth a combined $3.14B — down 0.29% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CW and 18 opened new positions — a net loss of 25 holders — while 90 trimmed existing stakes and 90 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $41.6M. The largest seller was Jennison Associates, cutting an estimated $31.3M.

  • 235 institutional investors held Curtiss-Wright (CW) as of Q2 2017, down from 262 in Q1 2017.
  • Funds reported $3.14B of Curtiss-Wright stock for Q2 2017, down 0.29% quarter-over-quarter.
  • 18 funds opened new Curtiss-Wright positions in Q2 2017 and 43 closed out, a net change of -25 holders.
  • The largest Curtiss-Wright buyer in Q2 2017 was Capital Research Global Investors, an estimated $41.6M added.
  • The largest Curtiss-Wright seller in Q2 2017 was Jennison Associates, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2017.