We are live on ! Find out more
CW icon

Curtiss-Wright

297 hedge funds and large institutions have $4.02B invested in Curtiss-Wright in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 38

26% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 85

4% more funds holding

Funds holding: 286297 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less ownership

Funds ownership: 78.43%76.43% (-2%)

14% less capital invested

Capital invested by funds: $4.69B → $4.02B (-$664M)

77% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $8.33M

Holders
297
Holders Change
+11
Holders Change %
+3.85%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
50
Increased
107
Reduced
85
Closed
38
Calls
$1.95M
Puts
$8.33M
Net Calls
-$6.38M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$1.97M
BFIM
127
Beese Fulmer Investment Management
Ohio
$1.95M
SOMRS
128
State of Michigan Retirement System
Michigan
$1.94M +$26.1K +200 +1%
Macquarie Group
129
Macquarie Group
Australia
$1.85M -$2.87M -22,040 -59%
TYCC
130
Texas Yale Capital Corp
Florida
$1.81M
CRC
131
Curi RMB Capital
Illinois
$1.8M -$1.78M -13,676 -47%
SEI Investments
132
SEI Investments
Pennsylvania
$1.74M +$1.68M +12,898 +760%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$1.66M +$260K +1,991 +17%
Citigroup
134
Citigroup
New York
$1.66M -$495K -3,796 -21%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$1.62M +$1.77M +13,612 New
CSS
136
Cubist Systematic Strategies
Connecticut
$1.61M +$1.45M +11,085 +454%
AG
137
Aperio Group
California
$1.57M -$107K -820 -6%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$1.57M +$130K +1,000 +8%
MIH
139
Meitav Investment House
Israel
$1.57M +$540K +4,140 +46%
AIP
140
Ameritas Investment Partners
Nebraska
$1.56M -$487K -3,735 -22%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M -$1.58M -12,139 -48%
ZIM
142
Zacks Investment Management
Illinois
$1.47M +$25.6K +196 +2%
EF
143
Empowered Funds
Pennsylvania
$1.44M +$1.59M +12,192 New
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M +$3.65K +28 +0.2%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.42M +$39.1K +300 +3%
US Bancorp
146
US Bancorp
Minnesota
$1.39M -$92.2K -707 -6%
JG
147
Jefferies Group
New York
$1.39M +$1.52M +11,658 New
BA
148
Boston Advisors
Massachusetts
$1.34M +$664K +5,096 +82%
GCP
149
GSA Capital Partners
United Kingdom
$1.29M +$1.41M +10,811 New
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$1.24M -$235K -1,800 -15%

CW Hedge Fund Activity: Q2 2018 in Review

297 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2018, worth a combined $4.02B — down 14% from $4.69B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CW positions and 38 closed out — a net gain of 12 holders — while 107 added to existing stakes and 85 trimmed.

The largest buyer was Millennium Management, adding an estimated $47.3M. The largest seller was BlackRock, cutting an estimated $129M.

  • 297 institutional investors held Curtiss-Wright (CW) as of Q2 2018, up from 286 in Q1 2018.
  • Funds reported $4.02B of Curtiss-Wright stock for Q2 2018, down 14% quarter-over-quarter.
  • 50 funds opened new Curtiss-Wright positions in Q2 2018 and 38 closed out, a net change of +12 holders.
  • The largest Curtiss-Wright buyer in Q2 2018 was Millennium Management, an estimated $47.3M added.
  • The largest Curtiss-Wright seller in Q2 2018 was BlackRock, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2018.