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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
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.91K +90 New
WEC
202
Winslow Evans & Crocker
Massachusetts
$2.43K – – –
HR
203
Howe & Rusling
New York
$2K -$197 -3 -9%
MFS
204
MSI Financial Services
Massachusetts
$2K – – –
PMAM
205
Picton Mahoney Asset Management
Ontario, Canada
$1.84K – – –
LCM
206
LionEye Capital Management
New York
– -$10.5M -165,627 Closed
Two Sigma Investments
207
Two Sigma Investments
New York
– -$3.58M -56,332 Closed
DVM
208
Dreman Value Management
Florida
– -$2.91M -45,866 Closed
CAM
209
ClariVest Asset Management
California
– -$2.18M -34,309 Closed
MAM
210
Meeder Asset Management
Ohio
– -$1.86M -29,340 Closed
SFP
211
Santa Fe Partners
New Mexico
– -$1.16M -18,177 Closed
NAM
212
NorthCoast Asset Management
Connecticut
– -$1.07M -16,803 Closed
PP
213
PDT Partners
New York
– -$1.05M -16,539 Closed
HHC
214
Hutchin Hill Capital
New York
– -$674K -10,600 Closed
GCP
215
GSA Capital Partners
United Kingdom
– -$481K -7,576 Closed
KFS
216
KMS Financial Services
Washington
– -$425K -6,693 Closed
NI
217
Numeric Investors
Massachusetts
– -$413K -6,500 Closed
NCCM
218
Nine Chapters Capital Management
New Jersey
– -$394K -6,200 Closed
SB
219
Suntrust Banks
Georgia
– -$386K -6,102 Closed
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
– -$361K -5,688 Closed
SG Americas Securities
221
SG Americas Securities
New York
– -$273K -4,301 Closed
LSV Asset Management
222
LSV Asset Management
Illinois
– -$260K -4,105 Closed
PAM
223
Princeton Alpha Management
New Jersey
– -$218K -3,431 Closed
PCM
224
Prelude Capital Management
New York
– -$92K -1,446 Closed
CFS
225
Community Financial System
New York
– -$51K -800 Closed
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.