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Curtiss-Wright

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

330% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $445K

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

10% more funds holding

Funds holding: 188206 (+18)

3% more capital invested

Capital invested by funds: $2.38B → $2.46B (+$80M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

1.24% less ownership

Funds ownership: 81.85%80.62% (-1.2%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$764K -$1.23M -19,416 -62%
FMT
127
First Mercantile Trust
Tennessee
$762K +$361K +5,700 +90%
RHBC
128
R.H. Bluestein & Co
Michigan
$762K +$443K +7,000 +140%
BOS
129
Bingham Osborn & Scarborough
California
$737K +$263K +4,156 +56%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$731K +$728K +11,500 New
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$724K +$722K +11,415 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$723K
PA
133
Profund Advisors
Maryland
$718K -$1.09M -17,278 -60%
GMIM
134
General Motors Investment Management
New York
$690K -$236K -3,727 -26%
HHC
135
Hutchin Hill Capital
New York
$674K +$671K +10,600 New
CNB
136
City National Bank
California
$622K +$620K +9,794 New
FCBT
137
First Citizens Bank & Trust
North Carolina
$619K -$349K -5,522 -36%
CCMH
138
Cornerstone Capital Management Holdings
New York
$613K +$610K +9,650 New
Stifel Financial
139
Stifel Financial
Missouri
$561K +$558K +8,822 New
FBNAT
140
FirstMerit Bank N.A. Trustee
Ohio
$530K
GAM
141
Gotham Asset Management
New York
$505K +$503K +7,953 New
GCP
142
GSA Capital Partners
United Kingdom
$481K +$479K +7,576 New
US Bancorp
143
US Bancorp
Minnesota
$445K +$6.9K +109 +2%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$444K -$18K -285 -4%
KFS
145
KMS Financial Services
Washington
$425K -$35K -553 -8%
NI
146
Numeric Investors
Massachusetts
$413K +$411K +6,500 New
NCCM
147
Nine Chapters Capital Management
New Jersey
$394K +$158K +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%

CW Hedge Fund Activity: Q1 2014 in Review

206 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q1 2014, worth a combined $2.46B — up 3.4% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CW positions and 22 closed out — a net gain of 19 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Allianz Asset Management, cutting an estimated $103M.

  • 206 institutional investors held Curtiss-Wright (CW) as of Q1 2014, up from 188 in Q4 2013.
  • Funds reported $2.46B of Curtiss-Wright stock for Q1 2014, up 3.4% quarter-over-quarter.
  • 41 funds opened new Curtiss-Wright positions in Q1 2014 and 22 closed out, a net change of +19 holders.
  • The largest Curtiss-Wright buyer in Q1 2014 was Fidelity Investments, an estimated $109M added.
  • The largest Curtiss-Wright seller in Q1 2014 was Allianz Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2014.