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Curtiss-Wright
CW

276 hedge funds and large institutions have $3.35B invested in Curtiss-Wright in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $974K

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $3.08B → $3.35B (+$269M)

9% more funds holding

Funds holding: 254 → 276 (+22)

0.21% less ownership

Funds ownership: 77.21% → 77.01% (-0.21%)

4% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 96

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
276
Holders Change
+22
Holders Change %
+8.66%
% of All Funds
6.9%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
92
Reduced
96
Closed
20
Calls
$3.98M
Puts
$974K
Net Calls
+$3.01M
Net Calls Change
+$2.66M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$51.7M
2
WHG
Westwood Holdings Group
Texas
+$40.9M
3
BFA
BlackRock Fund Advisors
California
+$38.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$28.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$69.3M
2
GI
GAMCO Investors
Connecticut
-$42.6M
3
Bank of America
Bank of America
North Carolina
-$31.2M
4
Jennison Associates
Jennison Associates
New York
-$29.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
201
Bruderman Asset Management
New York
$275K – – –
FCM
202
Flinton Capital Management
Pennsylvania
$274K +$265K +2,788 New
WAM
203
World Asset Management
Michigan
$262K -$17.7K -186 -7%
PAM
204
Paradigm Asset Management
New York
$241K -$447K -4,700 -66%
CNAM
205
Campbell Newman Asset Management
Wisconsin
$239K +$231K +2,427 New
CG
206
Clinton Group
New York
$238K -$1.14M -12,036 -83%
AIM
207
Acrospire Investment Management
Illinois
$236K +$95K +999 +71%
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$233K +$57.2K +602 +34%
UFF
209
USA Financial Formulas
Michigan
$229K -$45.4K -477 -17%
TAM
210
Tyers Asset Management
Texas
$226K +$218K +2,296 New
LOAME
211
Lombard Odier Asset Management (Europe)
United Kingdom
$225K – – –
LW
212
Linscomb Wealth
Texas
$222K +$190 +2 +0.1%
Ohio Public Employees Retirement System (OPERS)
213
Ohio Public Employees Retirement System (OPERS)
Ohio
$217K -$14.1K -148 -6%
TC
214
TFS Capital
Pennsylvania
$216K -$295K -3,103 -59%
NIT
215
NumerixS Investment Technologies
British Columbia, Canada
$216K +$52.3K +550 +33%
BC
216
Burney Company
Virginia
$210K +$203K +2,140 New
BOS
217
Bingham Osborn & Scarborough
California
$209K -$87.5K -920 -30%
MLM
218
Mount Lucas Management
Pennsylvania
$208K +$201K +2,119 New
ST
219
Spot Trading
Illinois
$208K +$201K +2,119 New
CAM
220
CG Asset Management
New York
$207K +$200K +2,100 New
PM
221
Parametrica Management
Hong Kong
$207K +$200K +2,100 New
Renaissance Technologies
222
Renaissance Technologies
New York
$207K +$200K +2,100 New
WT
223
Washington Trust
Rhode Island
$205K +$198K +2,080 New
RCM
224
Riverhead Capital Management
Delaware
$197K – – –
NA
225
Neuburgh Advisers
California
$177K +$172K +1,804 New
7 8
9
10 11

CW Hedge Fund Activity: Q4 2016 in Review

276 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q4 2016, worth a combined $3.35B — up 8.7% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CW positions and 20 closed out — a net gain of 25 holders — while 92 added to existing stakes and 96 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $51.7M. The largest seller was Fidelity Investments, cutting an estimated $69.3M.

  • 276 institutional investors held Curtiss-Wright (CW) as of Q4 2016, up from 254 in Q3 2016.
  • Funds reported $3.35B of Curtiss-Wright stock for Q4 2016, up 8.7% quarter-over-quarter.
  • 45 funds opened new Curtiss-Wright positions in Q4 2016 and 20 closed out, a net change of +25 holders.
  • The largest Curtiss-Wright buyer in Q4 2016 was JP Morgan Chase, an estimated $51.7M added.
  • The largest Curtiss-Wright seller in Q4 2016 was Fidelity Investments, an estimated $69.3M sold.

Based on aggregated 13F filings for Q4 2016.