We are live on ! Find out more
CW icon

Curtiss-Wright

209 hedge funds and large institutions have $2.56B invested in Curtiss-Wright in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 207209 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $2.58B → $2.56B (-$20.2M)

1.04% less ownership

Funds ownership: 81.86%80.83% (-1%)

22% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $2.51M

25% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 81

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
25
Increased
61
Reduced
81
Closed
22
Calls
$1.95M
Puts
$2.51M
Net Calls
-$559K
Net Calls Change
-$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$188M +$2.35M +34,960 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$186M -$731K -10,870 -0.4%
BFA
3
BlackRock Fund Advisors
California
$168M -$6.52M -96,966 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$154M -$2.54M -37,787 -2%
GI
5
GAMCO Investors
Connecticut
$147M -$2.14M -31,850 -1%
Primecap Management
6
Primecap Management
California
$119M +$1.65M +24,500 +1%
GF
7
Gabelli Funds
New York
$87M -$1.83M -27,200 -2%
BIT
8
BlackRock Institutional Trust
California
$80.3M -$4.99M -74,237 -6%
Northern Trust
9
Northern Trust
Illinois
$73.4M +$3.55M +52,742 +5%
Jennison Associates
10
Jennison Associates
New York
$73.3M +$2.71M +40,333 +4%
State Street
11
State Street
Massachusetts
$71.6M -$1.59M -23,703 -2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$68.8M +$8.97M +133,364 +15%
VVP
13
Vulcan Value Partners
Alabama
$65.3M +$5.12M +76,182 +9%
Boston Partners
14
Boston Partners
Massachusetts
$64.3M -$6.89M -102,450 -9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$56.5M -$12.7M -188,969 -18%
SV
16
Starboard Value
New York
$42.8M -$19.8M -295,000 -31%
Bank of America
17
Bank of America
North Carolina
$39.2M +$890K +13,239 +2%
CCI
18
Columbus Circle Investors
$39M +$264K +3,931 +0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36.1M -$349K -5,188 -0.9%
O
20
OppenheimerFunds
New York
$31.7M +$8.54M +127,000 +36%
DIA
21
Denver Investment Advisors
Colorado
$29M +$115K +1,711 +0.4%
LI
22
LMCG Investments
Massachusetts
$28.6M -$1.21M -17,937 -4%
Norges Bank
23
Norges Bank
Norway
$26.5M -$31.5M -468,439 -54%
Deutsche Bank
24
Deutsche Bank
Germany
$26.3M -$4.42M -65,669 -14%
GAM
25
Gotham Asset Management
New York
$24.9M +$13.9M +206,127 +120%

CW Hedge Fund Activity: Q3 2014 in Review

209 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2014, worth a combined $2.56B — down 0.78% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CW positions and 22 closed out — a net gain of 3 holders — while 61 added to existing stakes and 81 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $13.9M. The largest seller was Norges Bank, cutting an estimated $31.5M.

  • 209 institutional investors held Curtiss-Wright (CW) as of Q3 2014, up from 207 in Q2 2014.
  • Funds reported $2.56B of Curtiss-Wright stock for Q3 2014, down 0.78% quarter-over-quarter.
  • 25 funds opened new Curtiss-Wright positions in Q3 2014 and 22 closed out, a net change of +3 holders.
  • The largest Curtiss-Wright buyer in Q3 2014 was Gotham Asset Management, an estimated $13.9M added.
  • The largest Curtiss-Wright seller in Q3 2014 was Norges Bank, an estimated $31.5M sold.

Based on aggregated 13F filings for Q3 2014.