CW icon

Curtiss-Wright
CW

Overview Fund Activity

297 hedge funds and large institutions have $4.02B invested in Curtiss-Wright in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 38 closing their positions.

Holders
297
Holders Change
+11
Holders Change %
+3.85%
% of All Funds
6.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
107
Reduced
85
Closed
38
Calls
$1.95M
Puts
$8.33M
Net Calls
-$6.38M
Net Calls Change
-$2.82M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$61.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$120M
3
Boston Partners
3
Boston Partners
Massachusetts
$185M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$122M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28M

Top Sellers

1
BlackRock
1
BlackRock
New York
$611M
2
Northern Trust
2
Northern Trust
Illinois
$55M
3
State Street
3
State Street
Massachusetts
$176M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
WHG
5
Westwood Holdings Group
Texas
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Advisors Asset Management
Colorado
$3.85M +$104K +876 +3%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$3.83M +$629K +5,283 +20%
First Trust Advisors
103
First Trust Advisors
Illinois
$3.67M +$2.32M +19,480 +172%
ASRS
104
Arizona State Retirement System
Arizona
$3.65M +$99K +832 +3%
TPSF
105
Texas Permanent School Fund
Texas
$3.4M -$83K -697 -2%
SG Americas Securities
106
SG Americas Securities
New York
$3.33M +$1.82M +15,296 +121%
OAM
107
Oxford Asset Management
United Kingdom
$3.33M +$2.51M +21,003 +305%
MIM
108
MetLife Investment Management
New Jersey
$3.31M -$2.28M -19,128 -41%
Victory Capital Management
109
Victory Capital Management
Texas
$3.26M +$381K +3,203 +13%
LCM
110
Laurion Capital Management
New York
$3.14M +$2.94M +24,737 +1,546%
ERSOT
111
Employees Retirement System of Texas
Texas
$3.1M +$3.1M +26,000 New
Canada Life
112
Canada Life
Manitoba, Canada
$2.99M -$72.5K -609 -2%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.98M – – –
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$2.81M +$2.48M +20,857 +765%
WT
115
Whittier Trust
California
$2.75M +$87K +731 +3%
MSA
116
Mason Street Advisors
Wisconsin
$2.7M +$59.2K +497 +2%
Federated Hermes
117
Federated Hermes
Pennsylvania
$2.64M -$1.73M -14,568 -40%
SEC
118
Seven Eight Capital
New York
$2.43M +$2.43M +20,400 New
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$2.4M – – –
SAM
120
Silvercrest Asset Management
New York
$2.35M -$465K -3,908 -16%
Bessemer Group
121
Bessemer Group
New Jersey
$2.29M – – –
Truist Financial
122
Truist Financial
North Carolina
$2.26M -$172K -1,444 -7%
SRAM
123
Stone Ridge Asset Management
New York
$2.11M +$1.19M +10,007 +130%
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$2.07M +$2.07M +17,400 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$2.05M +$70.1K +589 +4%
3 4
5
6 7