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Curtiss-Wright
CW

Overview Fund Activity

286 hedge funds and large institutions have $4.69B invested in Curtiss-Wright in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+11
Holders Change %
+4%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
90
Reduced
104
Closed
24
Calls
$3.27M
Puts
$6.82M
Net Calls
-$3.56M
Net Calls Change
-$5.24M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$103M
2
Artisan Partners
Artisan Partners
Wisconsin
$45.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
$94.9M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$22.2M
5
BlackRock
BlackRock
New York
$828M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.8M
3
Millennium Management
Millennium Management
New York
$20.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$96.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$1.9M +$115K +849 +6%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$1.85M +$50K +370 +3%
SG Americas Securities
128
SG Americas Securities
New York
$1.71M +$333K +2,462 +24%
US Bancorp
129
US Bancorp
Minnesota
$1.68M +$12.7K +94 +0.8%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$1.65M -$67.5K -500 -4%
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$1.65M +$176K +1,300 +12%
ZIM
132
Zacks Investment Management
Illinois
$1.65M -$95.1K -704 -5%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$1.62M +$179K +1,324 +12%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$737K +5,459 +85%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.57M +$54K +400 +4%
First Trust Advisors
136
First Trust Advisors
Illinois
$1.53M +$14.2K +105 +0.9%
Rafferty Asset Management
137
Rafferty Asset Management
New York
$1.32M +$604K +4,469 +84%
ProShare Advisors
138
ProShare Advisors
Maryland
$1.31M -$140K -1,040 -10%
Fidelity International
139
Fidelity International
Bermuda
$1.3M +$1.3M +9,632 New
Jennison Associates
140
Jennison Associates
New York
$1.26M -$7.43K -55 -0.6%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$1.25M -$687K -5,085 -35%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M +$440K +3,256 +56%
MIH
143
Meitav Investment House
Israel
$1.22M +$1.22M +9,022 New
SGAM
144
Smith Group Asset Management
Texas
$1.2M -$1.01M -7,500 -46%
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$1.17M -$340K -2,514 -22%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M -$71.9K -532 -6%
CCMINC
147
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.16M -$13K -96 -1%
HNB
148
Huntington National Bank
Ohio
$1.13M – – –
SRAM
149
Stone Ridge Asset Management
New York
$1.04M – – –
Stifel Financial
150
Stifel Financial
Missouri
$1.04M +$120K +884 +13%
4 5
6
7 8