CW icon

Curtiss-Wright
CW

Overview Fund Activity

194 hedge funds and large institutions have $2.28B invested in Curtiss-Wright in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
194
Holders Change
-9
Holders Change %
-4.43%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
74
Reduced
67
Closed
23
Calls
$2.24M
Puts
$778K
Net Calls
+$1.46M
Net Calls Change
-$487K

Top Buyers

1
SV
1
Starboard Value
New York
$68.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$16M
3
Bank of America
3
Bank of America
North Carolina
$43.7M
4
PFC
4
Phocas Financial Corp
California
$11.4M
5
LHC
5
Lodge Hill Capital
New York
$19.3M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$2.54M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
GI
5
GAMCO Investors
Connecticut
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$193M 3,095,164 +139 +0%
BFA
2
BlackRock Fund Advisors
California
$184M 2,940,711 +74,645 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$147M 2,354,085 +74,797 +3%
GI
4
GAMCO Investors
Connecticut
$121M 1,934,661 -153,100 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$98.8M 1,582,227 +32,754 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$85.9M 1,376,330 -255,833 -16%
Primecap Management
7
Primecap Management
California
$81.2M 1,301,650 +32,400 +3%
GF
8
Gabelli Funds
New York
$78.3M 1,253,900 -14,000 -1%
Boston Partners
9
Boston Partners
Massachusetts
$70.7M 1,133,278 +16,017 +1%
BIT
10
BlackRock Institutional Trust
California
$70.6M 1,130,561 +7,121 +0.6%
SV
11
Starboard Value
New York
$68.9M 1,103,900 +445,000 +68%
Northern Trust
12
Northern Trust
Illinois
$67.1M 1,074,570 -15,464 -1%
State Street
13
State Street
Massachusetts
$63.9M 1,023,049 -123,163 -11%
Goldman Sachs
14
Goldman Sachs
New York
$60.9M 975,829 -76,204 -7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$58.3M 933,988 -116,875 -11%
Jennison Associates
16
Jennison Associates
New York
$51.8M 830,399 -61,107 -7%
Bank of America
17
Bank of America
North Carolina
$43.7M 699,392 +254,424 +57%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36.3M 581,472 +63,887 +12%
VVP
19
Vulcan Value Partners
Alabama
$35.2M 563,433 +14,792 +3%
Norges Bank
20
Norges Bank
Norway
$33.8M 541,638 +14,750 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$22.5M 361,016 +13,165 +4%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$21.2M 339,630 +62,630 +23%
Deutsche Bank
23
Deutsche Bank
Germany
$20.7M 331,158 +94,778 +40%
LHC
24
Lodge Hill Capital
New York
$19.3M 309,500 +144,500 +88%
EIP
25
Epoch Investment Partners
New York
$19.3M 309,392 -1,269 -0.4%
1
2 3 4 5