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Curtiss-Wright

244 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.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

49% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $1.13M

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

13% more funds holding

Funds holding: 215244 (+29)

9% more capital invested

Capital invested by funds: $2.7B → $2.94B (+$242M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.4% less ownership

Funds ownership: 80.77%78.36% (-2.4%)

Holders
244
Holders Change
+29
Holders Change %
+13.49%
% of All Funds
6.51%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$254M +$10.1M +125,895 +4%
BFA
2
BlackRock Fund Advisors
California
$202M +$6.94M +86,145 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$193M -$4.12M -51,235 -2%
GI
4
GAMCO Investors
Connecticut
$142M -$6.17M -76,637 -4%
State Street
5
State Street
Massachusetts
$131M -$340K -4,227 -0.3%
Primecap Management
6
Primecap Management
California
$116M +$322K +4,000 +0.3%
BIT
7
BlackRock Institutional Trust
California
$111M -$980K -12,167 -0.9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$104M +$11.5M +143,302 +13%
Northern Trust
9
Northern Trust
Illinois
$103M -$171K -2,123 -0.2%
Boston Partners
10
Boston Partners
Massachusetts
$95.3M -$2.52M -31,334 -3%
GF
11
Gabelli Funds
New York
$94.4M -$3.88M -48,200 -4%
Goldman Sachs
12
Goldman Sachs
New York
$85.2M -$10.3M -127,994 -11%
Jennison Associates
13
Jennison Associates
New York
$75.9M +$42.8K +532 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$64.6M -$4.16M -51,681 -6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$60.5M -$10.7M -133,511 -16%
JP Morgan Chase
16
JP Morgan Chase
New York
$57.8M +$17.1M +212,362 +45%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$52.9M +$6.54M +81,284 +15%
Norges Bank
18
Norges Bank
Norway
$51.6M
Bank of America
19
Bank of America
North Carolina
$43.3M -$9.25M -114,951 -18%
O
20
OppenheimerFunds
New York
$33.2M +$15.5M +192,161 +95%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$32.7M +$2.4M +29,837 +8%
Ameriprise
22
Ameriprise
Minnesota
$29.2M +$1.93M +23,963 +7%
AAM
23
Aberdeen Asset Management
United Kingdom
$28.2M +$7.63M +94,742 +39%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$28M +$53.9K +670 +0.2%
SV
25
Starboard Value
New York
$27.3M -$29.4M -365,000 -53%

CW Hedge Fund Activity: Q2 2016 in Review

244 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2016, worth a combined $2.94B — up 9% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CW positions and 17 closed out — a net gain of 31 holders — while 84 added to existing stakes and 73 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, adding an estimated $21.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $48.1M sold.

  • 244 institutional investors held Curtiss-Wright (CW) as of Q2 2016, up from 215 in Q1 2016.
  • Funds reported $2.94B of Curtiss-Wright stock for Q2 2016, up 9% quarter-over-quarter.
  • 48 funds opened new Curtiss-Wright positions in Q2 2016 and 17 closed out, a net change of +31 holders.
  • The largest Curtiss-Wright buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $21.7M added.
  • The largest Curtiss-Wright seller in Q2 2016 was Adage Capital Partners, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2016.