We are live on ! Find out more
CW icon

Curtiss-Wright

195 hedge funds and large institutions have $2.39B invested in Curtiss-Wright in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

937% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $123K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

5% more capital invested

Capital invested by funds: $2.28B → $2.39B (+$104M)

1% more funds holding

Funds holding: 194195 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

1.72% less ownership

Funds ownership: 78.05%76.32% (-1.7%)

Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
65
Reduced
71
Closed
18
Calls
$1.27M
Puts
$123K
Net Calls
+$1.15M
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$215M +$3.38M +49,659 +2%
BFA
2
BlackRock Fund Advisors
California
$212M +$10.2M +150,336 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$164M +$2.74M +40,246 +2%
GI
4
GAMCO Investors
Connecticut
$129M -$3.81M -55,964 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$114M +$5.77M +84,777 +5%
Primecap Management
6
Primecap Management
California
$89.4M +$204K +3,000 +0.2%
GF
7
Gabelli Funds
New York
$85M -$838K -12,300 -1%
BIT
8
BlackRock Institutional Trust
California
$78.6M +$1.18M +17,297 +2%
Boston Partners
9
Boston Partners
Massachusetts
$78.6M +$973K +14,283 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$77.9M -$16.2M -238,575 -17%
Northern Trust
11
Northern Trust
Illinois
$72.4M -$1.16M -17,028 -2%
State Street
12
State Street
Massachusetts
$71.9M +$1.83M +26,800 +3%
Jennison Associates
13
Jennison Associates
New York
$57.4M +$536K +7,871 +0.9%
Goldman Sachs
14
Goldman Sachs
New York
$52.7M -$14M -206,103 -21%
Bank of America
15
Bank of America
North Carolina
$46.4M -$1.49M -21,946 -3%
SV
16
Starboard Value
New York
$46.1M -$29.3M -430,300 -39%
Norges Bank
17
Norges Bank
Norway
$41.9M +$4.79M +70,353 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$39.4M -$435K -6,389 -1%
VVP
19
Vulcan Value Partners
Alabama
$34M -$4.52M -66,416 -12%
JP Morgan Chase
20
JP Morgan Chase
New York
$32.7M -$31.1M -456,510 -49%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$25.4M +$712K +10,459 +3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$23.3M +$11.6K +170 +0.1%
EIP
23
Epoch Investment Partners
New York
$21.5M +$259K +3,805 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$21.1M +$439K +6,443 +2%
TA
25
Teachers Advisors
New York
$18.5M +$438K +6,433 +2%

CW Hedge Fund Activity: Q4 2015 in Review

195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q4 2015, worth a combined $2.39B — up 4.6% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CW positions and 18 closed out — a net gain of 4 holders — while 65 added to existing stakes and 71 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $17.9M. The largest seller was JP Morgan Chase, cutting an estimated $31.1M.

  • 195 institutional investors held Curtiss-Wright (CW) as of Q4 2015, up from 194 in Q3 2015.
  • Funds reported $2.39B of Curtiss-Wright stock for Q4 2015, up 4.6% quarter-over-quarter.
  • 22 funds opened new Curtiss-Wright positions in Q4 2015 and 18 closed out, a net change of +4 holders.
  • The largest Curtiss-Wright buyer in Q4 2015 was Adage Capital Partners, an estimated $17.9M added.
  • The largest Curtiss-Wright seller in Q4 2015 was JP Morgan Chase, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2015.