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Curtiss-Wright
CW

Overview Fund Activity

275 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
Holders
275
Holders Change
+22
Holders Change %
+8.7%
% of All Funds
6.89%
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
$3.99M
Puts
$974K
Net Calls
+$3.01M
Net Calls Change
+$2.66M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$135M
2
WHG
2
Westwood Holdings Group
Texas
$43.8M
3
BFA
3
BlackRock Fund Advisors
California
$290M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$72.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$24.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.1M
2
GI
2
GAMCO Investors
Connecticut
$112M
3
Bank of America
3
Bank of America
North Carolina
$15.7M
4
Jennison Associates
4
Jennison Associates
New York
$45.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
201
Flinton Capital Management
Pennsylvania
$274K +$274K +2,788 New
WAM
202
World Asset Management
Michigan
$262K -$18.3K -186 -7%
PAM
203
Paradigm Asset Management
New York
$241K -$462K -4,700 -66%
CNAM
204
Campbell Newman Asset Management
Wisconsin
$239K +$239K +2,427 New
CG
205
Clinton Group
New York
$238K -$1.19M -12,036 -83%
AIM
206
Acrospire Investment Management
Illinois
$236K +$98.3K +999 +71%
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$233K +$59K +602 +34%
UFF
208
USA Financial Formulas
Michigan
$229K -$46.8K -477 -17%
TAM
209
Tyers Asset Management
Texas
$226K +$226K +2,296 New
LOAME
210
Lombard Odier Asset Management (Europe)
United Kingdom
$225K – – –
LW
211
Linscomb Wealth
Texas
$222K +$197 +2 +0.1%
Ohio Public Employees Retirement System (OPERS)
212
Ohio Public Employees Retirement System (OPERS)
Ohio
$217K -$14.6K -148 -6%
TC
213
TFS Capital
Pennsylvania
$216K -$305K -3,103 -59%
NIT
214
NumerixS Investment Technologies
British Columbia, Canada
$216K +$54K +550 +33%
BC
215
Burney Company
Virginia
$210K +$210K +2,140 New
BOS
216
Bingham Osborn & Scarborough
California
$209K -$90.6K -920 -30%
MLM
217
Mount Lucas Management
Pennsylvania
$208K +$208K +2,119 New
ST
218
Spot Trading
Illinois
$208K +$208K +2,119 New
PM
219
Parametrica Management
Hong Kong
$207K +$207K +2,100 New
CAM
220
CG Asset Management
New York
$207K +$207K +2,100 New
Renaissance Technologies
221
Renaissance Technologies
New York
$207K +$207K +2,100 New
WT
222
Washington Trust
Rhode Island
$205K +$205K +2,080 New
RCM
223
Riverhead Capital Management
Delaware
$197K – – –
NA
224
Neuburgh Advisers
California
$177K +$177K +1,804 New
AG
225
Advisor Group
Arizona
$169K -$11.5K -117 -6%
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9
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