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Curtiss-Wright
CW

Overview Fund Activity

209 hedge funds and large institutions have $2.56B invested in Curtiss-Wright in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
61
Reduced
81
Closed
22
Calls
$1.95M
Puts
$2.51M
Net Calls
-$559K
Net Calls Change
-$284K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$24.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$14.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$68.8M
4
O
4
OppenheimerFunds
New York
$31.7M
5
HCM
5
Hodges Capital Management
Texas
$21.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$26.5M
2
SV
2
Starboard Value
New York
$42.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.5M
4
ICRM
4
Insight Capital Research & Management
California
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCIA
151
Gabelli & Co Investment Advisers
New York
$330K +$330K +5,000 New
PAM
152
Panagora Asset Management
Massachusetts
$312K -$106K -1,612 -25%
AIP
153
Ameritas Investment Partners
Nebraska
$285K – – –
GC
154
Globeflex Capital
California
$275K -$62.1K -943 -18%
PI
155
Putnam Investments
Massachusetts
$275K +$275K +4,174 New
HMS
156
Hanseatic Management Services
New Mexico
$272K +$272K +4,121 New
PAG
157
Private Advisor Group
New Jersey
$270K -$21K -319 -7%
SCA
158
Salient Capital Advisors
Texas
$266K – – –
FM
159
Forward Management
California
$264K – – –
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$258K -$225K -3,395 -47%
Nuveen Asset Management
161
Nuveen Asset Management
Illinois
$257K – – –
SCM
162
Shelton Capital Management
Colorado
$253K – – –
M&T Bank
163
M&T Bank
New York
$253K +$217K +3,297 +597%
Asset Management One
164
Asset Management One
Japan
$242K +$242K +3,571 New
T
165
TradeWorx
New Jersey
$240K -$58.9K -894 -20%
WAM
166
World Asset Management
Michigan
$240K -$7.19K -109 -3%
MA
167
MUFG Americas
New York
$229K – – –
CCMINC
168
Cardinal Capital Management Inc (North Carolina)
North Carolina
$222K +$8.89K +135 +4%
HAIM
169
Hunter Associates Investment Management
Pennsylvania
$218K – – –
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$217K -$102K -1,550 -32%
Citigroup
171
Citigroup
New York
$216K +$108K +1,635 +99%
MLM
172
Mount Lucas Management
Pennsylvania
$213K +$17.8K +270 +9%
LPL Financial
173
LPL Financial
California
$203K -$22.5K -349 -10%
Arrowstreet Capital
174
Arrowstreet Capital
Massachusetts
$201K +$201K +3,051 New
Canada Life
175
Canada Life
Manitoba, Canada
$200K – – –
5 6
7
8 9