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Curtiss-Wright
CW

Overview Fund Activity

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.

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

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$24.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$14.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$68.8M
4
O
4
OppenheimerFunds
New York
$31.7M
5
HAM
5
Hillcrest Asset Management
Texas
$7.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$26.5M
2
SV
2
Starboard Value
New York
$42.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.5M
4
ICRM
4
Insight Capital Research & Management
California
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$64.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$188M 2,849,100 +34,960 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$186M 2,817,054 -10,870 -0.4%
BFA
3
BlackRock Fund Advisors
California
$168M 2,542,821 -96,966 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$154M 2,334,488 -37,787 -2%
GI
5
GAMCO Investors
Connecticut
$147M 2,228,899 -31,850 -1%
Primecap Management
6
Primecap Management
California
$119M 1,812,274 +24,500 +1%
GF
7
Gabelli Funds
New York
$87M 1,319,600 -27,200 -2%
BIT
8
BlackRock Institutional Trust
California
$80.3M 1,218,498 -74,237 -6%
Northern Trust
9
Northern Trust
Illinois
$73.4M 1,113,893 +52,742 +5%
Jennison Associates
10
Jennison Associates
New York
$73.3M 1,111,548 +40,333 +4%
State Street
11
State Street
Massachusetts
$71.6M 1,085,982 -23,703 -2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$68.8M 1,047,206 +133,364 +15%
VVP
13
Vulcan Value Partners
Alabama
$65.3M 962,049 +76,182 +9%
Boston Partners
14
Boston Partners
Massachusetts
$64.4M 976,191 -102,450 -9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$56.5M 857,505 -188,969 -18%
SV
16
Starboard Value
New York
$42.8M 650,000 -295,000 -31%
Bank of America
17
Bank of America
North Carolina
$39.2M 595,091 +13,239 +2%
CCI
18
Columbus Circle Investors
$39M 591,805 +3,931 +0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36.1M 547,246 -5,188 -0.9%
O
20
OppenheimerFunds
New York
$31.7M 481,360 +127,000 +36%
DIA
21
Denver Investment Advisors
Colorado
$29M 440,103 +1,711 +0.4%
LI
22
LMCG Investments
Massachusetts
$28.6M 434,441 -17,937 -4%
Norges Bank
23
Norges Bank
Norway
$26.5M 401,331 -468,439 -54%
Deutsche Bank
24
Deutsche Bank
Germany
$26.3M 399,239 -65,669 -14%
GAM
25
Gotham Asset Management
New York
$24.9M 378,273 +206,127 +120%
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