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Curtiss-Wright
CW

Overview Fund Activity

207 hedge funds and large institutions have $2.58B invested in Curtiss-Wright in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+1
Holders Change %
+0.49%
% 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
23
Increased
75
Reduced
73
Closed
22
Calls
$2.05M
Puts
$2.33M
Net Calls
-$275K
Net Calls Change
-$1.74M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$57M
2
Primecap Management
Primecap Management
California
$117M
3
Bank of America
Bank of America
North Carolina
$38.1M
4
SAM
Silvercrest Asset Management
New York
$16.7M
5
GAM
Gotham Asset Management
New York
$11.3M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$19.5M
2
LCM
LionEye Capital Management
New York
$0
3
BFA
BlackRock Fund Advisors
California
$173M
4
TA
Teachers Advisors
New York
$13.3M
5
Millennium Management
Millennium Management
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$756K +$8.12K +124 +1%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$746K – – –
SSWM
128
Sheets Smith Wealth Management
North Carolina
$709K +$709K +10,807 New
FCBT
129
First Citizens Bank & Trust
North Carolina
$640K +$1.64K +25 +0.3%
MC
130
Menta Capital
California
$629K -$197K -3,000 -24%
PA
131
Profund Advisors
Maryland
$607K -$133K -2,035 -18%
SCM
132
Stevens Capital Management
Pennsylvania
$561K +$561K +8,563 New
FBNAT
133
FirstMerit Bank N.A. Trustee
Ohio
$547K – – –
US Bancorp
134
US Bancorp
Minnesota
$513K +$53.8K +821 +12%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$499K -$924K -14,100 -65%
PI
136
PineBridge Investments
New York
$491K -$303K -4,616 -38%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$479K +$20.4K +311 +4%
CNB
138
City National Bank
California
$454K -$188K -2,868 -29%
PAM
139
Panagora Asset Management
Massachusetts
$416K +$120K +1,836 +41%
VKH
140
Virtu KCG Holdings
New York
$406K +$406K +6,189 New
MSA
141
Mason Street Advisors
Wisconsin
$397K +$12.7K +193 +3%
CCC
142
Chelsea Counsel Company
California
$394K – – –
JIM
143
Jupiter Investment Management
United Kingdom
$385K +$385K +5,877 New
RHBC
144
R.H. Bluestein & Co
Michigan
$361K -$427K -6,500 -54%
AG
145
Aperio Group
California
$335K -$10.3K -158 -3%
GC
146
Globeflex Capital
California
$335K – – –
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$317K -$25K -382 -7%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$315K -$597K -9,100 -65%
ARTA
149
A.R.T. Advisors
New York
$305K -$560K -8,556 -65%
T
150
TradeWorx
New Jersey
$297K +$297K +4,536 New
4 5
6
7 8