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Curtiss-Wright
CW

Overview Fund Activity

307 hedge funds and large institutions have $4.63B invested in Curtiss-Wright in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 118 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+10
Holders Change %
+3.37%
% of All Funds
7.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
100
Reduced
118
Closed
26
Calls
$3.56M
Puts
$7.79M
Net Calls
-$4.23M
Net Calls Change
+$2.15M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$207M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$74.8M
3
BlackRock
BlackRock
New York
$742M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73.6M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$70M

Top Sellers

1
Millennium Management
Millennium Management
New York
$28.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$17.3M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
PP
Paloma Partners
Connecticut
$772K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$1.19M +$10.6K +78 +0.9%
CCMINC
152
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.19M +$2.75K +20 +0.2%
PAM
153
Panagora Asset Management
Massachusetts
$1.18M +$520K +3,781 +78%
AB
154
Amalgamated Bank
New York
$1.18M -$47.4K -345 -4%
HNB
155
Huntington National Bank
Ohio
$1.15M – – –
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M -$55K -400 -5%
Citigroup
157
Citigroup
New York
$1.12M -$804K -5,854 -42%
URS
158
Utah Retirement Systems
Utah
$1.11M – – –
Stifel Financial
159
Stifel Financial
Missouri
$1.06M +$124K +905 +13%
TAM
160
Tyers Asset Management
Texas
$1.03M +$208K +1,512 +25%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M -$165K -1,200 -14%
VRS
162
Virginia Retirement Systems
Virginia
$1M +$687K +5,000 +217%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$997K -$177K -1,284 -15%
USAA
164
United Services Automobile Association
Texas
$950K -$125K -909 -12%
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
$947K -$1.82M -13,270 -66%
GAM
166
Gotham Asset Management
New York
$944K -$14.6M -106,029 -94%
RCM
167
Riverhead Capital Management
Delaware
$931K +$192K +1,400 +26%
IG
168
ING Group
Netherlands
$924K +$285K +2,075 +45%
Allianz Asset Management
169
Allianz Asset Management
Germany
$886K -$44K -320 -5%
DIA
170
Dean Investment Associates
Ohio
$877K +$19.4K +141 +2%
GT
171
Glenmede Trust
Pennsylvania
$817K +$286K +2,083 +54%
GCP
172
GSA Capital Partners
United Kingdom
$813K -$672K -4,892 -45%
NA
173
Neuburgh Advisers
California
$807K +$163K +1,188 +25%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$784K +$498K +3,624 +174%
PP
175
Paloma Partners
Connecticut
$772K -$18M -130,717 -96%
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