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Curtiss-Wright
CW

Overview Fund Activity

319 hedge funds and large institutions have $3.91B invested in Curtiss-Wright in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 121 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
102
Reduced
121
Closed
41
Calls
$3.15M
Puts
$233K
Net Calls
+$2.92M
Net Calls Change
+$2.97M

Top Buyers

1
NI
1
Natural Investments
California
$115M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$71.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$91.3M
4
Millennium Management
4
Millennium Management
New York
$66.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$29.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$9.25M
3
AL
3
AJO LP
Pennsylvania
$2.17M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$1.3M -$470K -3,995 -27%
BAM
152
Blueshift Asset Management
New Jersey
$1.29M +$330K +2,833 +34%
SLG
153
Stanley-Laman Group
Pennsylvania
$1.27M -$200K -1,721 -14%
DIA
154
Dean Investment Associates
Ohio
$1.23M +$1.23M +10,597 New
SOADOR
155
State of Alaska Department of Revenue
Alaska
$1.22M -$33.1K -285 -3%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.21M – – –
Aviva
157
Aviva
United Kingdom
$1.15M -$479K -4,121 -29%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$1.12M -$436K -3,745 -28%
WTC
159
WhitTier Trust Company
Nevada
$1.03M +$78K +670 +8%
LPL Financial
160
LPL Financial
California
$1.03M +$610K +5,244 +147%
BBVA
161
Banco Bilbao Vizcaya Argentaria
Spain
$1.01M – – –
ZCM
162
Ziegler Capital Management
Illinois
$1.01M +$1.01M +8,635 New
CCMINC
163
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1M +$25.4K +218 +3%
Holocene Advisors
164
Holocene Advisors
New York
$997K -$588K -5,049 -37%
Grantham, Mayo, Van Otterloo & Co (GMO)
165
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$991K -$128K -1,100 -11%
HNB
166
Huntington National Bank
Ohio
$976K – – –
URS
167
Utah Retirement Systems
Utah
$960K +$34.9K +300 +4%
VRS
168
Virginia Retirement Systems
Virginia
$954K +$686K +5,900 +257%
Connor, Clark & Lunn Investment Management (CC&L)
169
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$898K -$869K -7,470 -49%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$871K +$54.8K +471 +7%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$866K -$24.6K -211 -3%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$849K -$151K -1,300 -15%
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$844K +$224K +1,923 +36%
PCM
174
Polaris Capital Management
Massachusetts
$838K – – –
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$834K -$334K -2,871 -29%
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7
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