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Curtiss-Wright
CW

Overview Fund Activity

209 hedge funds and large institutions have $2.56B invested in Curtiss-Wright in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
61
Reduced
81
Closed
22
Calls
$1.95M
Puts
$2.51M
Net Calls
-$559K
Net Calls Change
-$284K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$24.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$14.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$68.8M
4
O
4
OppenheimerFunds
New York
$31.7M
5
HCM
5
Hodges Capital Management
Texas
$21.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$26.5M
2
SV
2
Starboard Value
New York
$42.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.5M
4
ICRM
4
Insight Capital Research & Management
California
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$722K +$206K +3,128 +40%
Stifel Financial
127
Stifel Financial
Missouri
$714K -$74.9K -1,136 -9%
Millennium Management
128
Millennium Management
New York
$696K -$1.1M -16,684 -61%
PI
129
PineBridge Investments
New York
$684K +$191K +2,896 +39%
FCBT
130
First Citizens Bank & Trust
North Carolina
$675K +$31.5K +478 +5%
CCA
131
Catalyst Capital Advisors
New York
$673K +$673K +10,211 New
Two Sigma Advisers
132
Two Sigma Advisers
New York
$614K +$112K +1,700 +22%
SDIC
133
South Dakota Investment Council
South Dakota
$606K +$606K +9,200 New
GCP
134
GSA Capital Partners
United Kingdom
$593K +$593K +8,990 New
SCM
135
Stevens Capital Management
Pennsylvania
$576K +$11.1K +169 +2%
FBNAT
136
FirstMerit Bank N.A. Trustee
Ohio
$550K – – –
VKH
137
Virtu KCG Holdings
New York
$502K +$94.1K +1,428 +23%
AL
138
Airain Ltd
Guernsey
$486K +$486K +7,368 New
KBC Group
139
KBC Group
Belgium
$485K -$759K -11,515 -61%
MC
140
Menta Capital
California
$479K -$154K -2,336 -24%
CG
141
Clinton Group
New York
$404K +$404K +6,135 New
CCC
142
Chelsea Counsel Company
California
$397K – – –
MSA
143
Mason Street Advisors
Wisconsin
$396K -$2.9K -44 -0.7%
PA
144
Profund Advisors
Maryland
$393K -$217K -3,300 -36%
TRCT
145
Tower Research Capital (TRC)
New York
$377K +$377K +5,713 New
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$375K +$375K +5,688 New
AG
147
Aperio Group
California
$374K +$37.1K +564 +11%
Two Sigma Investments
148
Two Sigma Investments
New York
$370K +$370K +5,615 New
RHBC
149
R.H. Bluestein & Co
Michigan
$330K -$33K -500 -9%
CIM
150
CIM Investment Management
Pennsylvania
$330K +$60.4K +917 +22%
4 5
6
7 8