CW icon

Curtiss-Wright
CW

Overview Fund Activity

216 hedge funds and large institutions have $2.78B invested in Curtiss-Wright in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
216
Holders Change
+10
Holders Change %
+4.85%
% of All Funds
5.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
76
Reduced
70
Closed
18
Calls
$2.55M
Puts
$945K
Net Calls
+$1.6M
Net Calls Change
+$1.21M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$77.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.1M
3
GAM
3
Gotham Asset Management
New York
$41M
4
Prudential Financial
4
Prudential Financial
New Jersey
$25.5M
5
BFA
5
BlackRock Fund Advisors
California
$218M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$4.13M
2
CCI
2
Columbus Circle Investors
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$153M
4
VVP
4
Vulcan Value Partners
Alabama
$55.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$9.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$224M 3,023,864 +128,696 +4%
BFA
2
BlackRock Fund Advisors
California
$218M 2,953,732 +204,918 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$169M 2,290,613 -32,771 -1%
GI
4
GAMCO Investors
Connecticut
$159M 2,147,461 -28,588 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$153M 2,066,959 -328,180 -14%
Primecap Management
6
Primecap Management
California
$138M 1,864,274 -1,600 -0.1%
GF
7
Gabelli Funds
New York
$95.1M 1,285,600 -21,000 -2%
BIT
8
BlackRock Institutional Trust
California
$91.4M 1,236,493 +35,536 +3%
State Street
9
State Street
Massachusetts
$87.2M 1,179,568 +54,308 +5%
Northern Trust
10
Northern Trust
Illinois
$84.3M 1,140,309 +23,233 +2%
Goldman Sachs
11
Goldman Sachs
New York
$77.4M 1,046,578 +338,203 +48%
Boston Partners
12
Boston Partners
Massachusetts
$71.2M 963,457 +6,408 +0.7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$61.1M 826,828 +25,252 +3%
Jennison Associates
14
Jennison Associates
New York
$55.9M 756,388 -49,725 -6%
VVP
15
Vulcan Value Partners
Alabama
$55.3M 747,832 -268,955 -26%
GAM
16
Gotham Asset Management
New York
$41M 553,881 +243,253 +78%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.2M 517,113 +7,971 +2%
SV
18
Starboard Value
New York
$36.2M 490,000 -115,000 -19%
Norges Bank
19
Norges Bank
Norway
$35.9M 485,187 +6,900 +1%
Bank of America
20
Bank of America
North Carolina
$30.7M 414,742 -174,570 -30%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$29.1M 393,674 +313,437 +391%
DIA
22
Denver Investment Advisors
Colorado
$28.8M 389,768 -15,875 -4%
FMA
23
Fiduciary Management Associates
Illinois
$25.9M 350,525 -1,100 -0.3%
Prudential Financial
24
Prudential Financial
New Jersey
$25.5M 345,530 +215,310 +165%
HCM
25
Hodges Capital Management
Texas
$25.3M 342,333 +11,430 +3%
1
2 3 4 5