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Curtiss-Wright

286 hedge funds and large institutions have $4.69B invested in Curtiss-Wright in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $4.23B → $4.69B (+$456M)

4% more funds holding

Funds holding: 275286 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.23% less ownership

Funds ownership: 78.66%78.43% (-0.23%)

13% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 104

52% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $6.82M

Holders
286
Holders Change
+11
Holders Change %
+4%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
90
Reduced
104
Closed
24
Calls
$3.27M
Puts
$6.82M
Net Calls
-$3.56M
Net Calls Change
-$5.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$828M +$14.2M +108,618 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$478M +$9.01M +68,973 +2%
State Street
3
State Street
Massachusetts
$247M -$4.37M -33,421 -2%
Boston Partners
4
Boston Partners
Massachusetts
$167M -$13.7M -104,808 -8%
Northern Trust
5
Northern Trust
Illinois
$162M -$195K -1,491 -0.1%
Primecap Management
6
Primecap Management
California
$160M -$65.3K -500 -0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$139M -$14M -107,230 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$116M -$7.13M -54,613 -6%
Wells Fargo
9
Wells Fargo
California
$103M +$53.2M +407,079 +115%
GI
10
GAMCO Investors
Connecticut
$97.4M -$13.8M -105,710 -13%
AQR Capital Management
11
AQR Capital Management
Connecticut
$96.9M -$17.5M -133,754 -16%
Capital Research Global Investors
12
Capital Research Global Investors
California
$94.9M +$18.1M +138,666 +25%
Goldman Sachs
13
Goldman Sachs
New York
$93.5M +$2.27M +17,353 +3%
Norges Bank
14
Norges Bank
Norway
$89.9M +$3.39M +25,920 +4%
GF
15
Gabelli Funds
New York
$87.2M -$4.69M -35,900 -5%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$74M -$8.4M -64,324 -11%
WHG
17
Westwood Holdings Group
Texas
$66M -$6.01M -45,977 -9%
Prudential Financial
18
Prudential Financial
New Jersey
$65.1M +$1.31M +10,020 +2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$61M +$3.5M +26,779 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$60.7M +$244K +1,868 +0.4%
Charles Schwab
21
Charles Schwab
California
$55.8M +$85.8K +657 +0.2%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$51.7M -$676K -5,175 -1%
Ameriprise
23
Ameriprise
Minnesota
$49.3M +$2.4M +18,345 +5%
American Century Companies
24
American Century Companies
Missouri
$48M +$5.41M +41,435 +13%
Artisan Partners
25
Artisan Partners
Wisconsin
$45.3M +$43.8M +335,180 New

CW Hedge Fund Activity: Q1 2018 in Review

286 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q1 2018, worth a combined $4.69B — up 11% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CW positions and 24 closed out — a net gain of 16 holders — while 90 added to existing stakes and 104 trimmed.

The largest buyer was Wells Fargo, adding an estimated $53.2M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $25.4M sold.

  • 286 institutional investors held Curtiss-Wright (CW) as of Q1 2018, up from 275 in Q4 2017.
  • Funds reported $4.69B of Curtiss-Wright stock for Q1 2018, up 11% quarter-over-quarter.
  • 40 funds opened new Curtiss-Wright positions in Q1 2018 and 24 closed out, a net change of +16 holders.
  • The largest Curtiss-Wright buyer in Q1 2018 was Wells Fargo, an estimated $53.2M added.
  • The largest Curtiss-Wright seller in Q1 2018 was Assenagon Asset Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2018.