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Curtiss-Wright
CW

Overview Fund Activity

319 hedge funds and large institutions have $3.91B invested in Curtiss-Wright in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 121 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
102
Reduced
121
Closed
41
Calls
$3.15M
Puts
$233K
Net Calls
+$2.92M
Net Calls Change
+$2.97M

Top Buyers

1
NI
1
Natural Investments
California
$115M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$71.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$91.3M
4
Millennium Management
4
Millennium Management
New York
$66.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$29.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$9.25M
3
AL
3
AJO LP
Pennsylvania
$2.17M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$2.07M +$200K +1,718 +11%
Federated Hermes
127
Federated Hermes
Pennsylvania
$2.03M -$189K -1,629 -9%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$1.9M +$1.9M +16,304 New
BFIM
129
Beese Fulmer Investment Management
Ohio
$1.84M – – –
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$1.78M +$4.66K +40 +0.3%
TYCC
131
Texas Yale Capital Corp
Florida
$1.77M – – –
SOMRS
132
State of Michigan Retirement System
Michigan
$1.76M – – –
ERSOT
133
Employees Retirement System of Texas
Texas
$1.75M – – –
CWM
134
CCG Wealth Management
California
$1.74M -$3.74M -32,176 -68%
RHJA
135
Rice Hall James & Associates
California
$1.72M +$1.72M +14,817 New
AIP
136
Ameritas Investment Partners
Nebraska
$1.71M -$35K -301 -2%
OAM
137
Oppenheimer Asset Management
New York
$1.69M +$1.69M +14,490 New
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$1.66M -$26.1K -224 -2%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$62K +533 +4%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.61M -$26.9K -231 -2%
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.55M – – –
HPCM
142
High Pointe Capital Management
Illinois
$1.54M +$222K +1,905 +17%
VHMC
143
Value Holdings Management Company
New York
$1.51M +$1.16M +10,000 +333%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$1.47M -$328K -2,819 -18%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$1.42M +$1.42M +12,205 New
AAM
146
Advisors Asset Management
Colorado
$1.41M -$276K -2,374 -16%
ASRS
147
Arizona State Retirement System
Arizona
$1.4M -$59.5K -511 -4%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$1.37M +$650K +5,587 +90%
Jane Street
149
Jane Street
New York
$1.36M +$242K +2,081 +22%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$1.32M – – –
4 5
6
7 8