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Curtiss-Wright
CW

Overview Fund Activity

286 hedge funds and large institutions have $4.69B invested in Curtiss-Wright in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+11
Holders Change %
+4%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
90
Reduced
104
Closed
24
Calls
$3.27M
Puts
$6.82M
Net Calls
-$3.56M
Net Calls Change
-$5.24M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$103M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$45.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$94.9M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$22.2M
5
BlackRock
5
BlackRock
New York
$828M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.8M
3
Millennium Management
3
Millennium Management
New York
$20.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$96.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$3.38M -$19.2K -142 -0.6%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$3.38M -$3.65M -27,026 -52%
UBS AM
103
UBS AM
Illinois
$3.3M +$166K +1,229 +5%
Victory Capital Management
104
Victory Capital Management
Texas
$3.27M +$3.27M +24,208 New
SAM
105
Silvercrest Asset Management
New York
$3.2M -$16.2K -120 -0.5%
WT
106
Whittier Trust
California
$3.03M +$832K +6,156 +38%
MSA
107
Mason Street Advisors
Wisconsin
$3M +$59K +437 +2%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$2.96M -$98.9K -732 -3%
EI
109
EAM Investors
California
$2.94M +$230K +1,702 +8%
AG
110
Algert Global
California
$2.91M -$100K -741 -3%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.86M -$107K -793 -4%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$2.83M -$4.13M -30,560 -59%
Truist Financial
113
Truist Financial
North Carolina
$2.76M -$70.5K -522 -2%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$2.72M – – –
Bessemer Group
115
Bessemer Group
New Jersey
$2.59M -$230K -1,700 -8%
IAS
116
IMA Advisory Services
Colorado
$2.44M -$1.18M -8,724 -33%
Citigroup
117
Citigroup
New York
$2.4M -$1.72M -12,762 -42%
AIP
118
Ameritas Investment Partners
Nebraska
$2.28M -$9.05K -67 -0.4%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$2.26M -$6.77M -50,100 -75%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$2.24M +$14.9K +110 +0.7%
BFIM
121
Beese Fulmer Investment Management
Ohio
$2.22M -$31.1K -230 -1%
SOMRS
122
State of Michigan Retirement System
Michigan
$2.18M +$27K +200 +1%
SCM
123
Stevens Capital Management
Pennsylvania
$2.1M +$2.1M +15,526 New
GC
124
Guggenheim Capital
Illinois
$2.09M +$10.8K +80 +0.5%
TYCC
125
Texas Yale Capital Corp
Florida
$2.05M – – –
3 4
5
6 7