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Curtiss-Wright

206 hedge funds and large institutions have $2.46B invested in Curtiss-Wright in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $445K

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

10% more funds holding

Funds holding: 188206 (+18)

3% more capital invested

Capital invested by funds: $2.38B → $2.46B (+$80M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

1.24% less ownership

Funds ownership: 81.85%80.62% (-1.2%)

Holders
206
Holders Change
+18
Holders Change %
+9.57%
% 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
41
Increased
64
Reduced
67
Closed
22
Calls
$1.91M
Puts
$445K
Net Calls
+$1.47M
Net Calls Change
-$628K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$176M +$2.13M +33,622 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M +$7.07M +111,681 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$173M +$109M +1,719,523 +171%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$153M -$6.99M -110,536 -4%
GI
5
GAMCO Investors
Connecticut
$148M -$2.18M -34,400 -1%
Primecap Management
6
Primecap Management
California
$95.2M +$27.1M +429,100 +40%
GF
7
Gabelli Funds
New York
$86.6M -$506K -8,000 -0.6%
BIT
8
BlackRock Institutional Trust
California
$84.6M +$7.2M +113,811 +9%
State Street
9
State Street
Massachusetts
$72.6M +$3.93M +62,073 +6%
Jennison Associates
10
Jennison Associates
New York
$71.3M +$10.4M +165,033 +17%
Northern Trust
11
Northern Trust
Illinois
$71.3M -$275K -4,340 -0.4%
Boston Partners
12
Boston Partners
Massachusetts
$66.7M -$10.5M -166,539 -14%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$61.4M -$10.3M -163,482 -14%
SV
14
Starboard Value
New York
$59.4M -$14.2M -225,000 -19%
Allianz Asset Management
15
Allianz Asset Management
Germany
$59M -$103M -1,633,991 -64%
VVP
16
Vulcan Value Partners
Alabama
$55.8M +$7.44M +117,626 +15%
EIP
17
Epoch Investment Partners
New York
$35.5M +$1.08M +17,085 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.8M -$3.22M -50,850 -9%
CCI
19
Columbus Circle Investors
$34.6M +$17M +268,567 +97%
Deutsche Bank
20
Deutsche Bank
Germany
$32.2M -$5.6M -88,527 -15%
LI
21
LMCG Investments
Massachusetts
$31M -$6.69M -105,715 -18%
RA
22
Royce & Associates
New York
$28.7M -$5.77M -91,210 -17%
DIA
23
Denver Investment Advisors
Colorado
$28.5M +$1.37M +21,720 +5%
Norges Bank
24
Norges Bank
Norway
$27.6M
William Blair & Company
25
William Blair & Company
Illinois
$22.1M +$3.13M +49,408 +17%

CW Hedge Fund Activity: Q1 2014 in Review

206 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q1 2014, worth a combined $2.46B — up 3.4% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CW positions and 22 closed out — a net gain of 19 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Allianz Asset Management, cutting an estimated $103M.

  • 206 institutional investors held Curtiss-Wright (CW) as of Q1 2014, up from 188 in Q4 2013.
  • Funds reported $2.46B of Curtiss-Wright stock for Q1 2014, up 3.4% quarter-over-quarter.
  • 41 funds opened new Curtiss-Wright positions in Q1 2014 and 22 closed out, a net change of +19 holders.
  • The largest Curtiss-Wright buyer in Q1 2014 was Fidelity Investments, an estimated $109M added.
  • The largest Curtiss-Wright seller in Q1 2014 was Allianz Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2014.