CW icon

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 %
ProShare Advisors
201
ProShare Advisors
Maryland
$484K -$669K -5,617 -58%
BHWM
202
Bar Harbor Wealth Management
New Hampshire
$482K – – –
MPWT
203
MassMutual Private Wealth & Trust
Connecticut
$472K +$472K +3,968 New
SDIC
204
South Dakota Investment Council
South Dakota
$464K – – –
GT
205
Glenmede Trust
Pennsylvania
$460K -$79.8K -670 -15%
DADC
206
D.A. Davidson & Co
Montana
$440K -$119K -1,000 -21%
MCIM
207
Meadow Creek Investment Management
Georgia
$406K +$3.81K +32 +0.9%
MAM
208
Meeder Asset Management
Ohio
$394K +$317K +2,662 +410%
CIM
209
CIM Investment Management
Pennsylvania
$384K +$137K +1,150 +55%
Nomura Holdings
210
Nomura Holdings
Japan
$383K +$383K +3,218 New
SCM
211
Shelton Capital Management
Colorado
$374K – – –
DGHMC
212
Dalton, Greiner, Hartman, Maher & Co
New York
$360K +$360K +3,024 New
WF
213
Welch & Forbes
Massachusetts
$357K – – –
RHBC
214
R.H. Bluestein & Co
Michigan
$357K – – –
CPSAC
215
Chas P. Smith & Associates (CPS)
Florida
$357K +$357K +3,000 New
FCBT
216
First Citizens Bank & Trust
North Carolina
$347K +$347K +2,915 New
BC
217
Brinker Capital
Pennsylvania
$345K +$7.14K +60 +2%
GH
218
GAM Holding
Switzerland
$325K +$54.8K +461 +20%
WCM
219
Weik Capital Management
Pennsylvania
$315K +$24.7K +208 +9%
Wolverine Trading
220
Wolverine Trading
Illinois
$312K – – –
TRCT
221
Tower Research Capital (TRC)
New York
$306K -$289K -2,424 -49%
GFPC
222
Global Financial Private Capital
Florida
$299K +$299K +2,510 New
LIA
223
LS Investment Advisors
Michigan
$298K -$5.36K -45 -2%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$294K – – –
Neuberger Berman Group
225
Neuberger Berman Group
New York
$291K – – –
7 8
9
10 11