CW icon

Curtiss-Wright
CW

Overview Fund Activity

206 hedge funds and large institutions have $2.69B invested in Curtiss-Wright in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
64
Reduced
75
Closed
24
Calls
$562K
Puts
$169K
Net Calls
+$393K
Net Calls Change
+$952K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$50M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$26.8M
3
BFA
3
BlackRock Fund Advisors
California
$194M
4
IA
4
Icon Advisers
Colorado
$8.1M
5
Norges Bank
5
Norges Bank
Norway
$33.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$28.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$169M
3
Jennison Associates
3
Jennison Associates
New York
$56.9M
4
CCI
4
Columbus Circle Investors
$25.4M
5
PP
5
Prospector Partners
Connecticut
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Russell Frank Company
Washington
$734K -$234K -3,257 -24%
FCBT
127
First Citizens Bank & Trust
North Carolina
$724K +$1.27K +18 +0.2%
MAM
128
Meeder Asset Management
Ohio
$680K +$680K +9,640 New
SDIC
129
South Dakota Investment Council
South Dakota
$649K – – –
PA
130
Profund Advisors
Maryland
$640K +$219K +3,099 +52%
KBC Group
131
KBC Group
Belgium
$609K +$89.2K +1,264 +17%
PP
132
Paloma Partners
Connecticut
$605K +$605K +8,568 New
FMT
133
First Mercantile Trust
Tennessee
$589K -$504K -7,150 -46%
FBNAT
134
FirstMerit Bank N.A. Trustee
Ohio
$589K – – –
SO
135
STRS Ohio
Ohio
$558K -$1.2M -17,000 -68%
SCM
136
Stevens Capital Management
Pennsylvania
$526K -$90.2K -1,278 -15%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$514K +$239K +3,379 +87%
AG
138
Aperio Group
California
$502K +$101K +1,434 +25%
PAM
139
Panagora Asset Management
Massachusetts
$485K +$150K +2,129 +45%
MLM
140
Mount Lucas Management
Pennsylvania
$471K +$243K +3,436 +106%
MSA
141
Mason Street Advisors
Wisconsin
$436K +$11.6K +165 +3%
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$429K -$358K -5,098 -46%
CCC
143
Chelsea Counsel Company
California
$425K – – –
TI
144
Trexquant Investment
Connecticut
$416K +$416K +5,898 New
CIM
145
CIM Investment Management
Pennsylvania
$410K +$56.6K +802 +16%
Citadel Advisors
146
Citadel Advisors
Florida
$406K -$576K -8,156 -59%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$390K +$390K +5,527 New
RHBC
148
R.H. Bluestein & Co
Michigan
$353K – – –
GCIA
149
Gabelli & Co Investment Advisers
New York
$353K – – –
AIP
150
Ameritas Investment Partners
Nebraska
$305K – – –
4 5
6
7 8