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Curtiss-Wright
CW

Overview Fund Activity

275 hedge funds and large institutions have $3.35B invested in Curtiss-Wright in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+22
Holders Change %
+8.7%
% of All Funds
6.89%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
92
Reduced
96
Closed
20
Calls
$3.99M
Puts
$974K
Net Calls
+$3.01M
Net Calls Change
+$2.66M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$135M
2
WHG
2
Westwood Holdings Group
Texas
$43.8M
3
BFA
3
BlackRock Fund Advisors
California
$290M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$72.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$24.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.1M
2
GI
2
GAMCO Investors
Connecticut
$112M
3
Bank of America
3
Bank of America
North Carolina
$15.7M
4
Jennison Associates
4
Jennison Associates
New York
$45.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$644K -$2.26K -23 -0.4%
ARTA
152
A.R.T. Advisors
New York
$639K +$639K +6,500 New
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$638K – – –
BGIM
154
Brandywine Global Investment Management
Pennsylvania
$635K -$3.35K -34 -0.5%
Credit Agricole
155
Credit Agricole
France
$622K +$252K +2,561 +68%
SG Americas Securities
156
SG Americas Securities
New York
$612K -$1.63M -16,584 -73%
AB
157
Amalgamated Bank
New York
$602K +$72.3K +736 +14%
CCC
158
Chelsea Counsel Company
California
$592K – – –
DTL
159
Dynamic Technology Lab
Singapore
$592K +$592K +6,027 New
TAM
160
THB Asset Management
Connecticut
$588K -$295 -3 -0.1%
PAM
161
Princeton Alpha Management
New Jersey
$574K +$574K +5,831 New
CSS
162
Cubist Systematic Strategies
Connecticut
$568K +$153K +1,552 +37%
SAM
163
Securian Asset Management
Minnesota
$541K +$10.4K +106 +2%
SEC
164
Seven Eight Capital
New York
$541K +$541K +5,500 New
GS
165
GAM Systematic
United Kingdom
$529K -$452K -4,595 -46%
TI
166
Trexquant Investment
Connecticut
$521K +$521K +5,300 New
GCIA
167
Gabelli & Co Investment Advisers
New York
$492K – – –
RHBC
168
R.H. Bluestein & Co
Michigan
$492K – – –
HI
169
HBK Investments
Texas
$482K +$482K +4,900 New
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$464K +$98.9K +1,005 +27%
EWM
171
Endurance Wealth Management
Rhode Island
$460K – – –
SDIC
172
South Dakota Investment Council
South Dakota
$452K +$452K +4,600 New
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$435K -$1.25M -12,693 -74%
CIM
174
CIM Investment Management
Pennsylvania
$429K – – –
AIM
175
Alambic Investment Management
California
$413K – – –
5 6
7
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