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Curtiss-Wright
CW

Overview Fund Activity

297 hedge funds and large institutions have $4.02B invested in Curtiss-Wright in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+11
Holders Change %
+3.85%
% of All Funds
6.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
107
Reduced
85
Closed
38
Calls
$1.95M
Puts
$8.33M
Net Calls
-$6.38M
Net Calls Change
-$2.82M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$61.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$120M
3
Boston Partners
3
Boston Partners
Massachusetts
$185M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$122M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28M

Top Sellers

1
BlackRock
1
BlackRock
New York
$611M
2
Northern Trust
2
Northern Trust
Illinois
$55M
3
State Street
3
State Street
Massachusetts
$176M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
WHG
5
Westwood Holdings Group
Texas
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M -$400K -3,360 -24%
TI
152
Trexquant Investment
Connecticut
$1.19M +$1.19M +10,022 New
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M +$1.15M +9,700 New
Fidelity International
154
Fidelity International
Bermuda
$1.15M – – –
SGAM
155
Smith Group Asset Management
Texas
$1.08M +$23.8K +200 +2%
AB
156
Amalgamated Bank
New York
$1.06M +$310K +2,603 +41%
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$1.05M +$13.5K +113 +1%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M -$41.1K -345 -4%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M – – –
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$1.03M +$474K +4,001 +86%
CCMINC
161
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.03M +$4.05K +34 +0.4%
Rafferty Asset Management
162
Rafferty Asset Management
New York
$1.02M -$150K -1,261 -13%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$1.01M +$441K +3,706 +77%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$1.01M -$91.7K -770 -8%
HNB
165
Huntington National Bank
Ohio
$998K – – –
URS
166
Utah Retirement Systems
Utah
$964K +$964K +8,100 New
USAA
167
United Services Automobile Association
Texas
$931K +$73.7K +619 +9%
Verition Fund Management
168
Verition Fund Management
Connecticut
$921K +$576K +4,839 +167%
HI
169
HBK Investments
Texas
$869K +$869K +7,300 New
FCM
170
Flinton Capital Management
Pennsylvania
$862K +$8.09K +68 +0.9%
QT
171
Quantbot Technologies
New York
$853K +$837K +7,033 +5,171%
Stifel Financial
172
Stifel Financial
Missouri
$819K -$96.7K -808 -11%
Allianz Asset Management
173
Allianz Asset Management
Germany
$806K +$806K +6,771 New
IAS
174
IMA Advisory Services
Colorado
$802K -$1.35M -11,332 -63%
Twin Tree Management
175
Twin Tree Management
Texas
$781K +$508K +4,271 +186%
5 6
7
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