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Curtiss-Wright
CW

207 hedge funds and large institutions have $2.58B invested in Curtiss-Wright in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 80.62% → 81.86% (+1.2%)

5% more capital invested

Capital invested by funds: $2.46B → $2.58B (+$120M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

0% more funds holding

Funds holding: 206 → 207 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $2.33M

Holders
207
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
75
Reduced
73
Closed
22
Calls
$2.05M
Puts
$2.33M
Net Calls
-$275K
Net Calls Change
-$1.74M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$28.5M
2
Primecap Management
Primecap Management
California
+$19M
3
Bank of America
Bank of America
North Carolina
+$17.1M
4
SAM
Silvercrest Asset Management
New York
+$14.1M
5
GAM
Gotham Asset Management
New York
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$17.1M
2
LCM
LionEye Capital Management
New York
-$10.5M
3
BFA
BlackRock Fund Advisors
California
-$8.2M
4
TA
Teachers Advisors
New York
-$6.45M
5
Millennium Management
Millennium Management
New York
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$103K – – –
QT
177
Quantbot Technologies
New York
$98K +$98.4K +1,500 New
SFPIA
178
Stevens First Principles Investment Advisors
California
$73K – – –
GH
179
GAM Holding
Switzerland
$66K – – –
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$66K +$45.9K +700 +233%
AP
181
Atwood & Palmer
Missouri
$66K +$65.6K +1,000 New
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$60K +$1.44K +22 +2%
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
$50K -$128K -1,945 -72%
MOACM
184
Mutual of America Capital Management
New York
$43K – – –
BBPWM
185
Blue Bell Private Wealth Management
Pennsylvania
$41K – – –
M&T Bank
186
M&T Bank
New York
$36K – – –
IA
187
Icon Advisers
Colorado
$29K +$29.5K +449 New
CCMH
188
Cornerstone Capital Management Holdings
New York
$26K -$607K -9,250 -96%
SF
189
Synovus Financial
Georgia
$20K – – –
NFG
190
Next Financial Group
Texas
$20K +$19.8K +302 New
BPBT
191
Boston Private Bank & Trust
Massachusetts
$19K +$19.4K +296 New
TAM
192
Tocqueville Asset Management
New York
$16K -$722 -11 -4%
WTC
193
WhitTier Trust Company
Nevada
$16K – – –
FNBT
194
FineMark National Bank & Trust
Florida
$15K – – –
GAM
195
Gemmer Asset Management
California
$14K – – –
AP
196
Advisors Preferred
Maryland
$13.2K +$13.2K +201 New
DSC
197
Duncker Streett & Co
Missouri
$8K +$3.94K +60 +100%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$7K +$2.95K +45 +68%
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$6.95K -$2.82K -43 -29%
ACS
200
Archford Capital Strategies
Illinois
$6.1K – – –
6 7
8
9 10

CW Hedge Fund Activity: Q2 2014 in Review

207 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2014, worth a combined $2.58B — up 4.9% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CW positions and 22 closed out — a net gain of 1 holder — while 75 added to existing stakes and 73 trimmed.

The largest buyer was Norges Bank, adding an estimated $28.5M. The largest seller was Epoch Investment Partners, cutting an estimated $17.1M.

  • 207 institutional investors held Curtiss-Wright (CW) as of Q2 2014, up from 206 in Q1 2014.
  • Funds reported $2.58B of Curtiss-Wright stock for Q2 2014, up 4.9% quarter-over-quarter.
  • 23 funds opened new Curtiss-Wright positions in Q2 2014 and 22 closed out, a net change of +1 holder.
  • The largest Curtiss-Wright buyer in Q2 2014 was Norges Bank, an estimated $28.5M added.
  • The largest Curtiss-Wright seller in Q2 2014 was Epoch Investment Partners, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2014.