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Curtiss-Wright

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.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $945K

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

5% more funds holding

Funds holding: 206216 (+10)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

4% more capital invested

Capital invested by funds: $2.69B → $2.78B (+$94.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.39% less ownership

Funds ownership: 79.36%78.97% (-0.39%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$224M +$9M +128,696 +4%
BFA
2
BlackRock Fund Advisors
California
$218M +$14.3M +204,918 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$169M -$2.29M -32,771 -1%
GI
4
GAMCO Investors
Connecticut
$159M -$2M -28,588 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$153M -$23M -328,180 -14%
Primecap Management
6
Primecap Management
California
$138M -$112K -1,600 -0.1%
GF
7
Gabelli Funds
New York
$95.1M -$1.47M -21,000 -2%
BIT
8
BlackRock Institutional Trust
California
$91.4M +$2.49M +35,536 +3%
State Street
9
State Street
Massachusetts
$87.2M +$3.8M +54,308 +5%
Northern Trust
10
Northern Trust
Illinois
$84.3M +$1.63M +23,233 +2%
Goldman Sachs
11
Goldman Sachs
New York
$77.4M +$23.7M +338,203 +48%
Boston Partners
12
Boston Partners
Massachusetts
$71.2M +$448K +6,408 +0.7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$61.1M +$1.77M +25,252 +3%
Jennison Associates
14
Jennison Associates
New York
$55.9M -$3.48M -49,725 -6%
VVP
15
Vulcan Value Partners
Alabama
$55.3M -$18.8M -268,955 -26%
GAM
16
Gotham Asset Management
New York
$41M +$17M +243,253 +78%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.2M +$558K +7,971 +2%
SV
18
Starboard Value
New York
$36.2M -$8.04M -115,000 -19%
Norges Bank
19
Norges Bank
Norway
$35.9M +$483K +6,900 +1%
Bank of America
20
Bank of America
North Carolina
$30.7M -$12.2M -174,570 -30%
JP Morgan Chase
21
JP Morgan Chase
New York
$29.1M +$21.9M +313,437 +391%
DIA
22
Denver Investment Advisors
Colorado
$28.8M -$1.11M -15,875 -4%
FMA
23
Fiduciary Management Associates
Illinois
$25.9M -$76.9K -1,100 -0.3%
Prudential Financial
24
Prudential Financial
New Jersey
$25.5M +$15.1M +215,310 +165%
HCM
25
Hodges Capital Management
Texas
$25.3M +$799K +11,430 +3%

CW Hedge Fund Activity: Q1 2015 in Review

216 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q1 2015, worth a combined $2.78B — up 3.5% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CW positions and 18 closed out — a net gain of 13 holders — while 76 added to existing stakes and 70 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $23.7M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $25.4M sold.

  • 216 institutional investors held Curtiss-Wright (CW) as of Q1 2015, up from 206 in Q4 2014.
  • Funds reported $2.78B of Curtiss-Wright stock for Q1 2015, up 3.5% quarter-over-quarter.
  • 31 funds opened new Curtiss-Wright positions in Q1 2015 and 18 closed out, a net change of +13 holders.
  • The largest Curtiss-Wright buyer in Q1 2015 was Goldman Sachs, an estimated $23.7M added.
  • The largest Curtiss-Wright seller in Q1 2015 was Columbus Circle Investors, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2015.