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Curtiss-Wright
CW

Overview Fund Activity

216 hedge funds and large institutions have $2.78B invested in Curtiss-Wright in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+10
Holders Change %
+4.85%
% of All Funds
5.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
76
Reduced
70
Closed
18
Calls
$2.55M
Puts
$945K
Net Calls
+$1.6M
Net Calls Change
+$1.21M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$77.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.1M
3
GAM
Gotham Asset Management
New York
$41M
4
Prudential Financial
Prudential Financial
New Jersey
$25.5M
5
BFA
BlackRock Fund Advisors
California
$218M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$4.13M
2
CCI
Columbus Circle Investors
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$153M
4
VVP
Vulcan Value Partners
Alabama
$55.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$9.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$820K -$56.5K -764 -6%
FCBT
127
First Citizens Bank & Trust
North Carolina
$775K +$16.8K +228 +2%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$758K -$82.7K -1,119 -10%
HCM
129
Highbridge Capital Management
New York
$732K +$732K +9,900 New
TI
130
Trexquant Investment
Connecticut
$709K +$273K +3,702 +63%
US Bancorp
131
US Bancorp
Minnesota
$703K -$88.9K -1,201 -11%
Stifel Financial
132
Stifel Financial
Missouri
$698K -$117K -1,587 -14%
SDIC
133
South Dakota Investment Council
South Dakota
$680K – – –
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$667K -$245K -3,300 -27%
BOS
135
Bingham Osborn & Scarborough
California
$650K -$207K -2,806 -24%
Citigroup
136
Citigroup
New York
$630K -$1.18M -15,933 -65%
FBNAT
137
FirstMerit Bank N.A. Trustee
Ohio
$617K – – –
SO
138
STRS Ohio
Ohio
$584K – – –
SCM
139
Stevens Capital Management
Pennsylvania
$540K -$11.2K -152 -2%
MLM
140
Mount Lucas Management
Pennsylvania
$525K +$32.3K +437 +7%
AG
141
Aperio Group
California
$516K -$10.5K -142 -2%
PP
142
Paloma Partners
Connecticut
$507K -$126K -1,710 -20%
ACM
143
Americafirst Capital Management
California
$476K +$476K +6,444 New
MSA
144
Mason Street Advisors
Wisconsin
$469K +$12.3K +167 +3%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$449K +$40.6K +550 +10%
CCC
146
Chelsea Counsel Company
California
$445K – – –
ARTA
147
A.R.T. Advisors
New York
$434K +$434K +5,882 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$418K -$119K -1,616 -22%
AP
149
AHL Partners
United Kingdom
$410K +$410K +5,545 New
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
$387K +$387K +5,240 New
4 5
6
7 8