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Curtiss-Wright
CW

Overview Fund Activity

214 hedge funds and large institutions have $2.7B invested in Curtiss-Wright in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 18 closing their positions.

Holders
214
Holders Change
+19
Holders Change %
+9.74%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
78
Reduced
60
Closed
18
Calls
$2.1M
Puts
$539K
Net Calls
+$1.56M
Net Calls Change
+$410K

Top Buyers

1
State Street
1
State Street
Massachusetts
$118M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$48.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$86.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$41.3M
5
UBS AM
5
UBS AM
Illinois
$22.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.5M
2
BFA
2
BlackRock Fund Advisors
California
$175M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$218M
4
VVP
4
Vulcan Value Partners
Alabama
$20.1M
5
TA
5
Teachers Advisors
New York
$5.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M 2,887,357 -257,466 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$178M 2,347,932 -46,399 -2%
BFA
3
BlackRock Fund Advisors
California
$175M 2,315,830 -775,217 -25%
GI
4
GAMCO Investors
Connecticut
$134M 1,764,747 -113,950 -6%
State Street
5
State Street
Massachusetts
$118M 1,558,198 +508,349 +48%
Primecap Management
6
Primecap Management
California
$104M 1,376,900 +72,250 +6%
BIT
7
BlackRock Institutional Trust
California
$100M 1,324,764 +176,906 +15%
Northern Trust
8
Northern Trust
Illinois
$92.2M 1,227,611 +170,069 +16%
GF
9
Gabelli Funds
New York
$88.4M 1,168,600 -73,000 -6%
Boston Partners
10
Boston Partners
Massachusetts
$88M 1,162,987 +15,426 +1%
Goldman Sachs
11
Goldman Sachs
New York
$86.2M 1,139,569 +369,843 +48%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$82.3M 1,087,663 -50,092 -4%
Jennison Associates
13
Jennison Associates
New York
$68.1M 900,386 +62,116 +7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$64.5M 851,934 -815,070 -49%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$61.9M 818,209 +243,126 +42%
SV
16
Starboard Value
New York
$52.1M 688,600 +15,000 +2%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$48.1M 635,740 +372,806 +142%
Bank of America
18
Bank of America
North Carolina
$47.6M 628,483 -48,963 -7%
Norges Bank
19
Norges Bank
Norway
$46.3M 611,991 – –
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$41.3M 546,362 +342,377 +168%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$35.8M 473,609 -3,869 -0.8%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$25.1M 331,570 -8,230 -2%
EIP
23
Epoch Investment Partners
New York
$24.4M 322,434 +9,237 +3%
Ameriprise
24
Ameriprise
Minnesota
$24.4M 322,382 +74,973 +30%
UBS AM
25
UBS AM
Illinois
$22.9M 302,531 +263,896 +683%
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