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Curtiss-Wright
CW

Overview Fund Activity

307 hedge funds and large institutions have $4.63B invested in Curtiss-Wright in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 118 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+10
Holders Change %
+3.37%
% of All Funds
7.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
100
Reduced
118
Closed
26
Calls
$3.56M
Puts
$7.79M
Net Calls
-$4.23M
Net Calls Change
+$2.15M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$207M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$74.8M
3
BlackRock
BlackRock
New York
$742M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73.6M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$70M

Top Sellers

1
Millennium Management
Millennium Management
New York
$28.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$17.3M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
PP
Paloma Partners
Connecticut
$772K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
201
Global Financial Private Capital
Florida
$530K +$185K +1,350 +54%
FL
202
Fort LP
Maryland
$526K +$392K +2,853 +292%
FQ
203
First Quadrant
California
$512K +$512K +3,728 New
DADC
204
D.A. Davidson & Co
Montana
$508K – – –
Walleye Trading
205
Walleye Trading
New York
$494K +$494K +3,592 New
B
206
Barings
North Carolina
$475K +$475K +3,460 New
JG
207
Jefferies Group
New York
$473K -$1.13M -8,214 -70%
AA
208
ALPS Advisors
Colorado
$471K +$471K +3,431 New
LP
209
LMR Partners
United Kingdom
$464K -$8.63M -62,824 -95%
GH
210
GAM Holding
Switzerland
$461K +$85.4K +622 +23%
TSS
211
Two Sigma Securities
New York
$459K +$189K +1,373 +70%
CSS
212
Cubist Systematic Strategies
Connecticut
$452K -$1.41M -10,243 -76%
CCIA
213
Campbell & Co Investment Adviser
Maryland
$440K +$440K +3,200 New
RQS
214
Ramsey Quantitative Systems
Kentucky
$436K +$436K +3,172 New
SCM
215
Shelton Capital Management
Colorado
$432K – – –
MML Investors Services
216
MML Investors Services
Massachusetts
$429K +$429K +3,120 New
WF
217
Welch & Forbes
Massachusetts
$412K – – –
RHBC
218
R.H. Bluestein & Co
Michigan
$412K – – –
CPSAC
219
Chas P. Smith & Associates (CPS)
Florida
$412K – – –
DGHMC
220
Dalton, Greiner, Hartman, Maher & Co
New York
$381K -$34.8K -253 -8%
OI
221
Oakbrook Investments
Illinois
$378K -$186K -1,350 -33%
WCM
222
Washington Capital Management
Washington
$371K +$371K +2,700 New
WCM
223
Weik Capital Management
Pennsylvania
$364K – – –
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$360K +$20.6K +150 +6%
SDIC
225
South Dakota Investment Council
South Dakota
$357K -$179K -1,300 -33%
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