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Curtiss-Wright
CW

Overview Fund Activity

243 hedge funds and large institutions have $2.94B invested in Curtiss-Wright in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+29
Holders Change %
+13.55%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
84
Reduced
73
Closed
17
Calls
$1.68M
Puts
$1.13M
Net Calls
+$552K
Net Calls Change
-$1.01M

Top Buyers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$25.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$57.8M
3
O
OppenheimerFunds
New York
$33.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
5
AQR Capital Management
AQR Capital Management
Connecticut
$13.8M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
SV
Starboard Value
New York
$27.3M
3
EIP
Epoch Investment Partners
New York
$0
4
UBS AM
UBS AM
Illinois
$2.66M
5
SAM
Skyline Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$1.12M +$535K +6,349 +91%
AG
127
Aperio Group
California
$1.01M +$28.5K +338 +3%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$994K -$50.5K -600 -5%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$952K – – –
AIP
130
Ameritas Investment Partners
Nebraska
$883K +$24.9K +296 +3%
AIM
131
Assured Investment Management
New York
$872K +$872K +10,352 New
ARTA
132
A.R.T. Advisors
New York
$836K +$101K +1,200 +14%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$815K -$2.35M -27,871 -74%
ProShare Advisors
134
ProShare Advisors
Maryland
$793K -$78K -925 -9%
NAM
135
NorthCoast Asset Management
Connecticut
$766K +$766K +9,095 New
Citigroup
136
Citigroup
New York
$725K -$2.45M -29,071 -77%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$722K +$51.3K +609 +8%
HCA
138
Harbour Capital Advisors
Virginia
$722K +$164K +1,950 +29%
TC
139
TFS Capital
Pennsylvania
$713K +$713K +8,466 New
PA
140
Profund Advisors
Maryland
$706K +$112K +1,334 +19%
FBNAT
141
FirstMerit Bank N.A. Trustee
Ohio
$703K – – –
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$647K – – –
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$631K +$631K +7,490 New
TAM
144
THB Asset Management
Connecticut
$614K -$545K -6,467 -47%
PAM
145
Paradigm Asset Management
New York
$586K +$586K +6,950 New
OC
146
Oppenheimer & Co
New York
$576K – – –
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$572K +$572K +6,788 New
GS
148
GAM Systematic
United Kingdom
$543K +$543K +6,449 New
IA
149
Icon Advisers
Colorado
$535K – – –
ADEF
150
Adams Diversified Equity Fund
Maryland
$531K +$531K +6,300 New
4 5
6
7 8