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Curtiss-Wright
CW

Overview Fund Activity

243 hedge funds and large institutions have $2.94B invested in Curtiss-Wright in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 17 closing their positions.

Holders
243
Holders Change
+29
Holders Change %
+13.55%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
84
Reduced
73
Closed
17
Calls
$1.68M
Puts
$1.13M
Net Calls
+$552K
Net Calls Change
-$1.01M

Top Buyers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$25.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$57.8M
3
O
3
OppenheimerFunds
New York
$33.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$13.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
SV
2
Starboard Value
New York
$27.3M
3
EIP
3
Epoch Investment Partners
New York
$0
4
UBS AM
4
UBS AM
Illinois
$2.66M
5
SAM
5
Skyline Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$254M 3,013,252 +125,895 +4%
BFA
2
BlackRock Fund Advisors
California
$202M 2,401,975 +86,145 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$193M 2,296,697 -51,235 -2%
GI
4
GAMCO Investors
Connecticut
$142M 1,688,110 -76,637 -4%
State Street
5
State Street
Massachusetts
$131M 1,553,971 -4,227 -0.3%
Primecap Management
6
Primecap Management
California
$116M 1,380,900 +4,000 +0.3%
BIT
7
BlackRock Institutional Trust
California
$111M 1,312,597 -12,167 -0.9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$104M 1,230,965 +143,302 +13%
Northern Trust
9
Northern Trust
Illinois
$103M 1,225,488 -2,123 -0.2%
Boston Partners
10
Boston Partners
Massachusetts
$95.3M 1,131,653 -31,334 -3%
GF
11
Gabelli Funds
New York
$94.4M 1,120,400 -48,200 -4%
Goldman Sachs
12
Goldman Sachs
New York
$85.2M 1,011,575 -127,994 -11%
Jennison Associates
13
Jennison Associates
New York
$75.9M 900,918 +532 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$64.6M 766,528 -51,681 -6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$60.5M 718,423 -133,511 -16%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$57.8M 685,971 +212,362 +45%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$52.9M 627,646 +81,284 +15%
Norges Bank
18
Norges Bank
Norway
$51.6M 611,991 – –
Bank of America
19
Bank of America
North Carolina
$43.3M 513,532 -114,951 -18%
O
20
OppenheimerFunds
New York
$33.2M 394,541 +192,161 +95%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$32.7M 388,081 +29,837 +8%
Ameriprise
22
Ameriprise
Minnesota
$29.2M 346,345 +23,963 +7%
AAM
23
Aberdeen Asset Management
United Kingdom
$28.2M 335,124 +94,742 +39%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$28M 332,240 +670 +0.2%
SV
25
Starboard Value
New York
$27.3M 323,600 -365,000 -53%
1
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