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Curtiss-Wright
CW

Overview Fund Activity

207 hedge funds and large institutions have $2.58B invested in Curtiss-Wright in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 22 closing their positions.

Holders
207
Holders Change
+1
Holders Change %
+0.49%
% 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
23
Increased
75
Reduced
73
Closed
22
Calls
$2.05M
Puts
$2.33M
Net Calls
-$275K
Net Calls Change
-$1.74M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$57M
2
Primecap Management
2
Primecap Management
California
$117M
3
Bank of America
3
Bank of America
North Carolina
$38.1M
4
SAM
4
Silvercrest Asset Management
New York
$16.7M
5
GAM
5
Gotham Asset Management
New York
$11.3M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$19.5M
2
LCM
2
LionEye Capital Management
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$173M
4
TA
4
Teachers Advisors
New York
$13.3M
5
Millennium Management
5
Millennium Management
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M 2,827,924 +103,717 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M 2,814,140 +60,383 +2%
BFA
3
BlackRock Fund Advisors
California
$173M 2,639,787 -125,011 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$156M 2,372,275 -34,529 -1%
GI
5
GAMCO Investors
Connecticut
$148M 2,260,749 -66,159 -3%
Primecap Management
6
Primecap Management
California
$117M 1,787,774 +289,700 +19%
GF
7
Gabelli Funds
New York
$88.3M 1,346,800 -16,000 -1%
BIT
8
BlackRock Institutional Trust
California
$84.8M 1,292,735 -38,701 -3%
State Street
9
State Street
Massachusetts
$72.8M 1,109,685 -32,280 -3%
Boston Partners
10
Boston Partners
Massachusetts
$70.7M 1,078,641 +29,538 +3%
Jennison Associates
11
Jennison Associates
New York
$70.2M 1,071,215 -51,656 -5%
Northern Trust
12
Northern Trust
Illinois
$69.6M 1,061,151 -61,674 -5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$68.6M 1,046,474 +80,534 +8%
SV
14
Starboard Value
New York
$62M 945,000 +10,000 +1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$59.9M 913,842 -17,116 -2%
VVP
16
Vulcan Value Partners
Alabama
$58.1M 885,867 +7,734 +0.9%
Norges Bank
17
Norges Bank
Norway
$57M 869,770 +434,885 +100%
CCI
18
Columbus Circle Investors
$38.5M 587,874 +42,542 +8%
Bank of America
19
Bank of America
North Carolina
$38.1M 581,852 +260,930 +81%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$36.2M 552,434 +5,081 +0.9%
Deutsche Bank
21
Deutsche Bank
Germany
$30.5M 464,908 -42,079 -8%
LI
22
LMCG Investments
Massachusetts
$29.7M 452,378 -35,792 -7%
DIA
23
Denver Investment Advisors
Colorado
$28.7M 438,392 -9,664 -2%
RA
24
Royce & Associates
New York
$25.8M 392,840 -59,000 -13%
O
25
OppenheimerFunds
New York
$23.2M 354,360 +77,680 +28%
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