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

Top Sellers

1
BlackRock
BlackRock
New York
$611M
2
Northern Trust
Northern Trust
Illinois
$55M
3
State Street
State Street
Massachusetts
$176M
4
VNIM
Vaughan Nelson Investment Management
Texas
$0
5
WHG
Westwood Holdings Group
Texas
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
176
Dean Investment Associates
Ohio
$743K +$10.2K +86 +1%
TAM
177
Tyers Asset Management
Texas
$710K +$6.67K +56 +0.9%
SSA
178
Schonfeld Strategic Advisors
New York
$710K +$710K +5,965 New
DTL
179
Dynamic Technology Lab
Singapore
$708K +$329K +2,760 +87%
UFF
180
USA Financial Formulas
Michigan
$684K -$2.7K -20 -0.4%
SAM
181
Securian Asset Management
Minnesota
$659K +$11.9K +100 +2%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$645K -$6.19K -52 -0.9%
RCM
183
Riverhead Capital Management
Delaware
$639K – – –
PA
184
Profund Advisors
Maryland
$627K -$215K -1,809 -26%
CGH
185
Crossmark Global Holdings
Texas
$625K +$100K +840 +19%
O
186
OppenheimerFunds
New York
$621K +$38.3K +322 +7%
PGCM
187
Prescott Group Capital Management
Oklahoma
$607K +$607K +5,102 New
GCIA
188
Gabelli & Co Investment Advisers
New York
$595K – – –
TAM
189
THB Asset Management
Connecticut
$589K +$2.26K +19 +0.4%
PAM
190
Panagora Asset Management
Massachusetts
$575K -$3.55M -29,854 -86%
NA
191
Neuburgh Advisers
California
$558K +$5.24K +44 +0.9%
EWM
192
Endurance Wealth Management
Rhode Island
$557K – – –
IG
193
ING Group
Netherlands
$553K -$246K -2,068 -31%
RBA
194
Richard Bernstein Advisors
New York
$551K +$551K +4,626 New
SOADOR
195
State of Alaska Department of Revenue
Alaska
$546K +$546K +4,600 New
CNAM
196
Campbell Newman Asset Management
Wisconsin
$526K +$22.6K +190 +4%
PTC
197
Private Trust Company
Ohio
$524K – – –
MLL
198
Moody Lynn & Lieberson
Massachusetts
$508K -$10.1K -85 -2%
CFSG
199
Community Financial Services Group
Vermont
$506K +$310K +2,600 +158%
OI
200
Oakbrook Investments
Illinois
$488K +$89.3K +750 +22%
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