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Curtiss-Wright
CW

Overview Fund Activity

203 hedge funds and large institutions have $2.7B invested in Curtiss-Wright in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 29 closing their positions.

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
74
Reduced
77
Closed
29
Calls
$3.87M
Puts
$1.92M
Net Calls
+$1.95M
Net Calls Change
+$347K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$112M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$76.1M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$14.9M
4
SV
4
Starboard Value
New York
$47.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.8M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$91.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$118M
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
VVP
5
Vulcan Value Partners
Alabama
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$224M 3,095,025 +71,161 +2%
BFA
2
BlackRock Fund Advisors
California
$208M 2,866,066 -87,666 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$165M 2,279,288 -11,325 -0.5%
GI
4
GAMCO Investors
Connecticut
$151M 2,087,761 -59,700 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$118M 1,632,163 -434,796 -21%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$112M 1,549,473 +722,645 +87%
Primecap Management
7
Primecap Management
California
$91.9M 1,269,250 -595,024 -32%
GF
8
Gabelli Funds
New York
$91.8M 1,267,900 -17,700 -1%
State Street
9
State Street
Massachusetts
$83M 1,146,212 -33,356 -3%
BIT
10
BlackRock Institutional Trust
California
$81.4M 1,123,440 -113,053 -9%
Boston Partners
11
Boston Partners
Massachusetts
$80.9M 1,117,261 +153,804 +16%
Northern Trust
12
Northern Trust
Illinois
$79M 1,090,034 -50,275 -4%
Goldman Sachs
13
Goldman Sachs
New York
$76.2M 1,052,033 +5,455 +0.5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$76.1M 1,050,863 +657,189 +167%
Jennison Associates
15
Jennison Associates
New York
$64.6M 891,506 +135,118 +18%
SV
16
Starboard Value
New York
$47.7M 658,900 +168,900 +34%
VVP
17
Vulcan Value Partners
Alabama
$39.7M 548,641 -199,191 -27%
Norges Bank
18
Norges Bank
Norway
$38.2M 526,888 +41,701 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$37.5M 517,585 +472 +0.1%
GAM
20
Gotham Asset Management
New York
$35.8M 493,675 -60,206 -11%
Bank of America
21
Bank of America
North Carolina
$32.2M 444,968 +30,226 +7%
Ameriprise
22
Ameriprise
Minnesota
$26.5M 365,492 +50,149 +16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$25.2M 347,851 +16,689 +5%
William Blair & Company
24
William Blair & Company
Illinois
$24.3M 336,114 +18,800 +6%
MAA
25
Managed Account Advisors
New Jersey
$24.3M 334,765 +38,635 +13%
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