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Curtiss-Wright

206 hedge funds and large institutions have $2.69B invested in Curtiss-Wright in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $562K | Put options by funds: $169K

5% more capital invested

Capital invested by funds: $2.56B → $2.69B (+$126M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 209206 (-3)

1.47% less ownership

Funds ownership: 80.83%79.36% (-1.5%)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

Holders
206
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
64
Reduced
75
Closed
24
Calls
$562K
Puts
$169K
Net Calls
+$393K
Net Calls Change
+$952K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$204M +$3.18M +46,068 +2%
BFA
2
BlackRock Fund Advisors
California
$194M +$14.2M +205,993 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$169M -$29.1M -421,915 -15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$164M -$766K -11,104 -0.5%
GI
5
GAMCO Investors
Connecticut
$154M -$3.64M -52,850 -2%
Primecap Management
6
Primecap Management
California
$132M +$3.7M +53,600 +3%
GF
7
Gabelli Funds
New York
$92.2M -$896K -13,000 -1%
BIT
8
BlackRock Institutional Trust
California
$84.8M -$1.21M -17,541 -1%
State Street
9
State Street
Massachusetts
$79.4M +$2.71M +39,278 +4%
Northern Trust
10
Northern Trust
Illinois
$78.9M +$219K +3,183 +0.3%
VVP
11
Vulcan Value Partners
Alabama
$71.8M +$3.77M +54,738 +6%
Boston Partners
12
Boston Partners
Massachusetts
$67.6M -$1.32M -19,142 -2%
Jennison Associates
13
Jennison Associates
New York
$56.9M -$21.1M -305,435 -27%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$56.6M -$3.86M -55,929 -7%
Goldman Sachs
15
Goldman Sachs
New York
$50M +$44.3M +641,917 +966%
SV
16
Starboard Value
New York
$42.7M -$3.1M -45,000 -7%
Bank of America
17
Bank of America
North Carolina
$41.6M -$398K -5,779 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.9M -$2.63M -38,104 -7%
Norges Bank
19
Norges Bank
Norway
$33.8M +$5.31M +76,956 +19%
DIA
20
Denver Investment Advisors
Colorado
$28.6M -$2.38M -34,460 -8%
LI
21
LMCG Investments
Massachusetts
$28.5M -$2.14M -31,074 -7%
Allianz Asset Management
22
Allianz Asset Management
Germany
$28.4M -$44.4M -644,479 -62%
O
23
OppenheimerFunds
New York
$27.8M -$6.07M -88,050 -18%
Deutsche Bank
24
Deutsche Bank
Germany
$27.1M -$1.02M -14,815 -4%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$26.8M +$26.2M +379,536 New

CW Hedge Fund Activity: Q4 2014 in Review

206 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q4 2014, worth a combined $2.69B — up 4.9% from $2.56B a quarter earlier.

Fund positioning in CW was balanced in Q4 2014: 24 funds opened new positions, 24 closed out, 64 added to existing stakes and 75 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $44.3M. The largest seller was Allianz Asset Management, cutting an estimated $44.4M.

  • 206 institutional investors held Curtiss-Wright (CW) as of Q4 2014, down from 209 in Q3 2014.
  • Funds reported $2.69B of Curtiss-Wright stock for Q4 2014, up 4.9% quarter-over-quarter.
  • 24 funds opened new Curtiss-Wright positions in Q4 2014 and 24 closed out, a net change of 0 holders.
  • The largest Curtiss-Wright buyer in Q4 2014 was Goldman Sachs, an estimated $44.3M added.
  • The largest Curtiss-Wright seller in Q4 2014 was Allianz Asset Management, an estimated $44.4M sold.

Based on aggregated 13F filings for Q4 2014.