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Curtiss-Wright
CW

Overview Fund Activity

216 hedge funds and large institutions have $2.78B invested in Curtiss-Wright in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+10
Holders Change %
+4.85%
% of All Funds
5.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
76
Reduced
70
Closed
18
Calls
$2.55M
Puts
$945K
Net Calls
+$1.6M
Net Calls Change
+$1.21M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$77.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.1M
3
GAM
Gotham Asset Management
New York
$41M
4
Prudential Financial
Prudential Financial
New Jersey
$25.5M
5
BFA
BlackRock Fund Advisors
California
$218M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$4.13M
2
CCI
Columbus Circle Investors
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$153M
4
VVP
Vulcan Value Partners
Alabama
$55.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$9.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$372K +$372K +5,037 New
RHBC
152
R.H. Bluestein & Co
Michigan
$370K – – –
GCIA
153
Gabelli & Co Investment Advisers
New York
$370K – – –
GFG
154
Gray Financial Group
Georgia
$368K +$368K +4,971 New
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$355K +$59.2K +800 +20%
IRS
156
Invictus RG (Singapore)
Singapore
$334K +$190K +2,573 +132%
AIP
157
Ameritas Investment Partners
Nebraska
$319K – – –
CCMINC
158
Cardinal Capital Management Inc (North Carolina)
North Carolina
$311K +$38K +514 +14%
PI
159
Putnam Investments
Massachusetts
$309K – – –
SCA
160
Salient Capital Advisors
Texas
$298K – – –
CIBC World Market
161
CIBC World Market
Ontario, Canada
$297K +$297K +4,012 New
AAM
162
Advisors Asset Management
Colorado
$295K +$97.4K +1,319 +49%
Canada Life
163
Canada Life
Manitoba, Canada
$291K +$67.9K +920 +30%
SCM
164
Shelton Capital Management
Colorado
$283K – – –
Nuveen Asset Management
165
Nuveen Asset Management
Illinois
$276K – – –
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$264K +$17.8K +240 +7%
M&T Bank
167
M&T Bank
New York
$261K +$740 +10 +0.3%
MC
168
Menta Capital
California
$241K – – –
LPL Financial
169
LPL Financial
California
$236K -$12.6K -168 -5%
BAAM
170
Baker Avenue Asset Management
California
$229K +$229K +3,100 New
WAM
171
World Asset Management
Michigan
$220K -$4.35K -59 -2%
BAM
172
Bruderman Asset Management
New York
$219K +$219K +2,968 New
CIM
173
CIM Investment Management
Pennsylvania
$215K -$215K -2,908 -50%
LA
174
Lucus Advisors
New York
$215K +$215K +2,908 New
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$214K -$9.38K -127 -4%
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7
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