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Curtiss-Wright

235 hedge funds and large institutions have $3.14B invested in Curtiss-Wright in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.4M

0% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 90

0% less capital invested

Capital invested by funds: $3.15B → $3.14B (-$9.16M)

0.58% less ownership

Funds ownership: 77.87%77.29% (-0.58%)

10% less funds holding

Funds holding: 262235 (-27)

58% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 43

Holders
235
Holders Change
-27
Holders Change %
-10.31%
% of All Funds
5.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
90
Reduced
90
Closed
43
Calls
$2.36M
Puts
$1.4M
Net Calls
+$952K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$471M +$2.74M +30,422 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$323M -$5.39M -59,779 -2%
State Street
3
State Street
Massachusetts
$163M +$8.76M +97,137 +6%
Northern Trust
4
Northern Trust
Illinois
$114M +$1.6M +17,769 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M -$20.3M -224,619 -15%
JP Morgan Chase
6
JP Morgan Chase
New York
$111M -$10.8M -119,799 -9%
Primecap Management
7
Primecap Management
California
$111M +$13.9M +154,500 +15%
AQR Capital Management
8
AQR Capital Management
Connecticut
$93.5M -$532K -5,906 -0.6%
GI
9
GAMCO Investors
Connecticut
$89.6M -$1.55M -17,200 -2%
Boston Partners
10
Boston Partners
Massachusetts
$86.3M -$10.4M -115,488 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$86.2M -$436K -4,835 -0.5%
Goldman Sachs
12
Goldman Sachs
New York
$80.3M -$14.7M -162,912 -16%
GF
13
Gabelli Funds
New York
$70M -$290K -3,213 -0.4%
WHG
14
Westwood Holdings Group
Texas
$62.3M +$2.77M +30,777 +5%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$53.6M +$30.5M +338,718 +138%
Norges Bank
16
Norges Bank
Norway
$53.6M +$3.46M +38,431 +7%
AAM
17
Aberdeen Asset Management
United Kingdom
$51.8M +$5.73M +63,559 +13%
Charles Schwab
18
Charles Schwab
California
$47.9M +$6.17M +68,431 +15%
Capital Research Global Investors
19
Capital Research Global Investors
California
$42.3M +$41.6M +461,207 New
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$39.6M -$2.9M -32,163 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$39.6M +$1.71M +18,961 +5%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$33.8M +$6.27M +69,497 +23%
Ameriprise
23
Ameriprise
Minnesota
$31.8M -$3.09M -34,227 -9%
Prudential Financial
24
Prudential Financial
New Jersey
$30.1M +$21.1M +234,409 +252%
MWNA
25
Marshall Wace North America
New York
$27.8M +$27.2M +301,834 New

CW Hedge Fund Activity: Q2 2017 in Review

235 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2017, worth a combined $3.14B — down 0.29% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CW and 18 opened new positions — a net loss of 25 holders — while 90 trimmed existing stakes and 90 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $41.6M. The largest seller was Jennison Associates, cutting an estimated $31.3M.

  • 235 institutional investors held Curtiss-Wright (CW) as of Q2 2017, down from 262 in Q1 2017.
  • Funds reported $3.14B of Curtiss-Wright stock for Q2 2017, down 0.29% quarter-over-quarter.
  • 18 funds opened new Curtiss-Wright positions in Q2 2017 and 43 closed out, a net change of -25 holders.
  • The largest Curtiss-Wright buyer in Q2 2017 was Capital Research Global Investors, an estimated $41.6M added.
  • The largest Curtiss-Wright seller in Q2 2017 was Jennison Associates, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2017.