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Curtiss-Wright
CW

Overview Fund Activity

214 hedge funds and large institutions have $2.7B invested in Curtiss-Wright in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+19
Holders Change %
+9.74%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
78
Reduced
60
Closed
18
Calls
$2.1M
Puts
$539K
Net Calls
+$1.56M
Net Calls Change
+$410K

Top Buyers

1
State Street
1
State Street
Massachusetts
$118M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$48.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$86.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$41.3M
5
UBS AM
5
UBS AM
Illinois
$22.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.5M
2
BFA
2
BlackRock Fund Advisors
California
$175M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$218M
4
VVP
4
Vulcan Value Partners
Alabama
$20.1M
5
TA
5
Teachers Advisors
New York
$5.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$972K +$129K +1,703 +15%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$938K -$590K -7,800 -39%
AG
128
Aperio Group
California
$884K +$271K +3,579 +44%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$855K -$386K -5,100 -31%
RA
130
Rational Advisors
New York
$813K +$813K +10,750 New
ProShare Advisors
131
ProShare Advisors
Maryland
$782K +$150K +1,982 +24%
AIP
132
Ameritas Investment Partners
Nebraska
$770K +$492K +6,510 +177%
PP
133
PDT Partners
New York
$733K +$733K +9,683 New
SDIC
134
South Dakota Investment Council
South Dakota
$696K – – –
ARTA
135
A.R.T. Advisors
New York
$660K +$287K +3,800 +77%
RCM
136
Riverhead Capital Management
Delaware
$659K -$89.9K -1,188 -12%
FBNAT
137
FirstMerit Bank N.A. Trustee
Ohio
$632K – – –
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$602K +$602K +7,960 New
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$581K +$581K +7,683 New
PA
140
Profund Advisors
Maryland
$533K -$32.7K -432 -6%
First Trust Advisors
141
First Trust Advisors
Illinois
$527K +$527K +6,963 New
US Bancorp
142
US Bancorp
Minnesota
$525K +$9.31K +123 +2%
OC
143
Oppenheimer & Co
New York
$517K +$20.9K +276 +4%
HCA
144
Harbour Capital Advisors
Virginia
$501K +$210K +2,775 +72%
QIM
145
Quantitative Investment Management
Virginia
$491K +$491K +6,500 New
IA
146
Icon Advisers
Colorado
$480K -$7.76M -102,636 -94%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$458K – – –
CCC
148
Chelsea Counsel Company
California
$455K – – –
BOS
149
Bingham Osborn & Scarborough
California
$453K – – –
CCMINC
150
Cardinal Capital Management Inc (North Carolina)
North Carolina
$453K +$26.7K +353 +6%
4 5
6
7 8