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Curtiss-Wright
CW

Overview Fund Activity

308 hedge funds and large institutions have $3.99B invested in Curtiss-Wright in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-11
Holders Change %
-3.45%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
100
Reduced
118
Closed
47
Calls
$1.35M
Puts
$1.66M
Net Calls
-$309K
Net Calls Change
-$3.23M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$179M
2
Invesco
Invesco
Georgia
$46.2M
3
Boston Partners
Boston Partners
Massachusetts
$241M
4
Millennium Management
Millennium Management
New York
$86.2M
5
RP
Reinhart Partners
Wisconsin
$17M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
$0
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$111M
4
Jennison Associates
Jennison Associates
New York
$21.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$3.07M -$77.8K -656 -2%
OAM
102
Oppenheimer Asset Management
New York
$3.04M +$1.33M +11,175 +77%
SBH
103
Segall Bryant & Hamill
Illinois
$3.04M +$355K +2,992 +13%
Barclays
104
Barclays
United Kingdom
$2.93M +$2.34M +19,705 +396%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$2.92M +$2.1M +17,677 +254%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M +$210K +1,767 +8%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$2.79M -$644K -5,430 -19%
Citadel Advisors
108
Citadel Advisors
Florida
$2.76M +$571K +4,816 +26%
PI
109
PineBridge Investments
New York
$2.62M -$2.36M -19,887 -47%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$2.52M +$1.02M +8,631 +68%
MIM
111
MetLife Investment Management
New Jersey
$2.51M -$186K -1,565 -7%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.42M -$200K -1,687 -8%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$2.32M +$1.07M +9,027 +86%
AACP
114
Advantage Alpha Capital Partners
California
$2.17M +$2.17M +18,308 New
VHMC
115
Value Holdings Management Company
New York
$2.14M +$593K +5,000 +38%
Federated Hermes
116
Federated Hermes
Pennsylvania
$2M -$65.8K -555 -3%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M -$142K -1,201 -7%
Canada Life
118
Canada Life
Manitoba, Canada
$1.93M -$195K -1,650 -9%
Two Sigma Investments
119
Two Sigma Investments
New York
$1.93M -$1.82M -15,329 -49%
BFIM
120
Beese Fulmer Investment Management
Ohio
$1.88M – – –
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.81M -$4.74K -40 -0.3%
TYCC
122
Texas Yale Capital Corp
Florida
$1.8M – – –
SOMRS
123
State of Michigan Retirement System
Michigan
$1.8M +$11.9K +100 +0.7%
RHJA
124
Rice Hall James & Associates
California
$1.78M +$27.2K +229 +2%
ERSOT
125
Employees Retirement System of Texas
Texas
$1.78M – – –
3 4
5
6 7