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Curtiss-Wright
CW

287 hedge funds and large institutions have $3.38B invested in Curtiss-Wright in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.96% less ownership

Funds ownership: 76.54% → 75.58% (-0.96%)

7% less funds holding

Funds holding: 307 → 287 (-20)

11% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 101

27% less capital invested

Capital invested by funds: $4.63B → $3.38B (-$1.25B)

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

64% less call options, than puts

Call options by funds: $797K | Put options by funds: $2.19M

Holders
287
Holders Change
-20
Holders Change %
-6.51%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
90
Reduced
101
Closed
59
Calls
$797K
Puts
$2.19M
Net Calls
-$1.4M
Net Calls Change
+$2.83M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$30.2M
2
Invesco
Invesco
Georgia
+$26.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$20.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$17.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$16.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$33.4M
2
Boston Partners
Boston Partners
Massachusetts
-$26.1M
3
Goldman Sachs
Goldman Sachs
New York
-$19.5M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.3M
5
American Century Companies
American Century Companies
Missouri
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.54M +$55.3K +495 +2%
MSL
102
Mackay Shields LLC
New York
$2.54M +$1.6M +14,307 +136%
Canada Life
103
Canada Life
Manitoba, Canada
$2.52M +$161K +1,443 +6%
WT
104
Whittier Trust
California
$2.5M +$140K +1,252 +5%
MSA
105
Mason Street Advisors
Wisconsin
$2.34M +$38.9K +348 +2%
Nomura Holdings
106
Nomura Holdings
Japan
$2.29M +$2.28M +20,387 +984%
MWNA
107
Marshall Wace North America
New York
$2.28M +$2.5M +22,346 New
PI
108
Putnam Investments
Massachusetts
$2.24M +$2.45M +21,930 New
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$2.16M +$46.6K +417 +2%
Barclays
110
Barclays
United Kingdom
$2.07M -$1.85M -16,527 -45%
Macquarie Group
111
Macquarie Group
Australia
$2.03M – – –
Federated Hermes
112
Federated Hermes
Pennsylvania
$2.02M -$159K -1,421 -7%
Axa
113
Axa
France
$2.01M +$2.2M +19,700 New
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$1.94M -$4.29M -38,401 -67%
Truist Financial
115
Truist Financial
North Carolina
$1.93M +$48K +430 +2%
Twin Tree Management
116
Twin Tree Management
Texas
$1.88M +$1.5M +13,426 +268%
NIPH
117
NN Investment Partners Holdings
Netherlands
$1.83M – – –
CSS
118
Cubist Systematic Strategies
Connecticut
$1.82M +$1.62M +14,546 +443%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.78M – – –
BFIM
120
Beese Fulmer Investment Management
Ohio
$1.68M – – –
CRC
121
Curi RMB Capital
Illinois
$1.63M +$327K +2,929 +23%
IAS
122
IMA Advisory Services
Colorado
$1.61M +$539K +4,826 +44%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.59M -$78.2K -700 -4%
TYCC
124
Texas Yale Capital Corp
Florida
$1.55M – – –
AG
125
Aperio Group
California
$1.55M +$272K +2,434 +19%
3 4
5
6 7

CW Hedge Fund Activity: Q4 2018 in Review

287 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q4 2018, worth a combined $3.38B — down 27% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CW and 39 opened new positions — a net loss of 20 holders — while 101 trimmed existing stakes and 90 added.

The largest buyer was Renaissance Technologies, adding an estimated $30.2M. The largest seller was BlackRock, cutting an estimated $33.4M.

  • 287 institutional investors held Curtiss-Wright (CW) as of Q4 2018, down from 307 in Q3 2018.
  • Funds reported $3.38B of Curtiss-Wright stock for Q4 2018, down 27% quarter-over-quarter.
  • 39 funds opened new Curtiss-Wright positions in Q4 2018 and 59 closed out, a net change of -20 holders.
  • The largest Curtiss-Wright buyer in Q4 2018 was Renaissance Technologies, an estimated $30.2M added.
  • The largest Curtiss-Wright seller in Q4 2018 was BlackRock, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2018.