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Curtiss-Wright
CW

Overview Fund Activity

206 hedge funds and large institutions have $2.46B invested in Curtiss-Wright in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+18
Holders Change %
+9.57%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
64
Reduced
67
Closed
22
Calls
$1.91M
Puts
$445K
Net Calls
+$1.47M
Net Calls Change
-$628K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$173M
2
Primecap Management
2
Primecap Management
California
$95.2M
3
Bank of America
3
Bank of America
North Carolina
$20.4M
4
CCI
4
Columbus Circle Investors
$34.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$59M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SV
4
Starboard Value
New York
$59.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$260K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$764K -$1.23M -19,416 -62%
FMT
127
First Mercantile Trust
Tennessee
$762K +$362K +5,700 +90%
RHBC
128
R.H. Bluestein & Co
Michigan
$762K +$445K +7,000 +140%
BOS
129
Bingham Osborn & Scarborough
California
$737K +$264K +4,156 +56%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$731K +$731K +11,500 New
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$724K +$724K +11,415 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$723K – – –
PA
133
Profund Advisors
Maryland
$718K -$1.1M -17,278 -60%
GMIM
134
General Motors Investment Management
New York
$690K -$237K -3,727 -26%
HHC
135
Hutchin Hill Capital
New York
$674K +$674K +10,600 New
CNB
136
City National Bank
California
$622K +$622K +9,794 New
FCBT
137
First Citizens Bank & Trust
North Carolina
$619K -$351K -5,522 -36%
CCMH
138
Cornerstone Capital Management Holdings
New York
$613K +$613K +9,650 New
Stifel Financial
139
Stifel Financial
Missouri
$561K +$561K +8,822 New
FBNAT
140
FirstMerit Bank N.A. Trustee
Ohio
$530K – – –
GAM
141
Gotham Asset Management
New York
$505K +$505K +7,953 New
GCP
142
GSA Capital Partners
United Kingdom
$481K +$481K +7,576 New
US Bancorp
143
US Bancorp
Minnesota
$445K +$6.93K +109 +2%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$444K -$18.1K -285 -4%
KFS
145
KMS Financial Services
Washington
$425K -$35.1K -553 -8%
NI
146
Numeric Investors
Massachusetts
$413K +$413K +6,500 New
NCCM
147
Nine Chapters Capital Management
New Jersey
$394K +$159K +2,500 +68%
SB
148
Suntrust Banks
Georgia
$386K +$132K +2,090 +52%
CCC
149
Chelsea Counsel Company
California
$382K – – –
MSA
150
Mason Street Advisors
Wisconsin
$373K -$106K -1,670 -22%
4 5
6
7 8