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Curtiss-Wright
CW

276 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

309% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $974K

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $3.08B → $3.35B (+$269M)

9% more funds holding

Funds holding: 254 → 276 (+22)

0.21% less ownership

Funds ownership: 77.21% → 77.01% (-0.21%)

4% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 96

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
276
Holders Change
+22
Holders Change %
+8.66%
% of All Funds
6.9%
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
$3.98M
Puts
$974K
Net Calls
+$3.01M
Net Calls Change
+$2.66M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$51.7M
2
WHG
Westwood Holdings Group
Texas
+$40.9M
3
BFA
BlackRock Fund Advisors
California
+$38.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$28.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$69.3M
2
GI
GAMCO Investors
Connecticut
-$42.6M
3
Bank of America
Bank of America
North Carolina
-$31.2M
4
Jennison Associates
Jennison Associates
New York
-$29.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$644K -$2.19K -23 -0.4%
ARTA
152
A.R.T. Advisors
New York
$639K +$618K +6,500 New
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$638K – – –
BGIM
154
Brandywine Global Investment Management
Pennsylvania
$635K -$3.23K -34 -0.5%
Credit Agricole
155
Credit Agricole
France
$622K +$243K +2,561 +68%
SG Americas Securities
156
SG Americas Securities
New York
$612K -$1.58M -16,584 -73%
AB
157
Amalgamated Bank
New York
$602K +$70K +736 +14%
CCC
158
Chelsea Counsel Company
California
$592K – – –
DTL
159
Dynamic Technology Lab
Singapore
$592K +$573K +6,027 New
TAM
160
THB Asset Management
Connecticut
$588K -$285 -3 -0.1%
PAM
161
Princeton Alpha Management
New Jersey
$574K +$554K +5,831 New
CSS
162
Cubist Systematic Strategies
Connecticut
$568K +$148K +1,552 +37%
SAM
163
Securian Asset Management
Minnesota
$541K +$10.1K +106 +2%
SEC
164
Seven Eight Capital
New York
$541K +$523K +5,500 New
GS
165
GAM Systematic
United Kingdom
$529K -$437K -4,595 -46%
TI
166
Trexquant Investment
Connecticut
$521K +$504K +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 +$466K +4,900 New
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$464K +$95.6K +1,005 +27%
EWM
171
Endurance Wealth Management
Rhode Island
$460K – – –
SDIC
172
South Dakota Investment Council
South Dakota
$452K +$437K +4,600 New
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$435K -$1.21M -12,693 -74%
CIM
174
CIM Investment Management
Pennsylvania
$429K – – –
AIM
175
Alambic Investment Management
California
$413K – – –
5 6
7
8 9

CW Hedge Fund Activity: Q4 2016 in Review

276 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q4 2016, worth a combined $3.35B — up 8.7% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CW positions and 20 closed out — a net gain of 25 holders — while 92 added to existing stakes and 96 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $51.7M. The largest seller was Fidelity Investments, cutting an estimated $69.3M.

  • 276 institutional investors held Curtiss-Wright (CW) as of Q4 2016, up from 254 in Q3 2016.
  • Funds reported $3.35B of Curtiss-Wright stock for Q4 2016, up 8.7% quarter-over-quarter.
  • 45 funds opened new Curtiss-Wright positions in Q4 2016 and 20 closed out, a net change of +25 holders.
  • The largest Curtiss-Wright buyer in Q4 2016 was JP Morgan Chase, an estimated $51.7M added.
  • The largest Curtiss-Wright seller in Q4 2016 was Fidelity Investments, an estimated $69.3M sold.

Based on aggregated 13F filings for Q4 2016.