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Curtiss-Wright
CW

Overview Fund Activity

297 hedge funds and large institutions have $4.02B invested in Curtiss-Wright in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 38 closing their positions.

Holders
297
Holders Change
+11
Holders Change %
+3.85%
% of All Funds
6.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
107
Reduced
85
Closed
38
Calls
$1.95M
Puts
$8.33M
Net Calls
-$6.38M
Net Calls Change
-$2.82M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$61.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$120M
3
Boston Partners
3
Boston Partners
Massachusetts
$185M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$122M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28M

Top Sellers

1
BlackRock
1
BlackRock
New York
$611M
2
Northern Trust
2
Northern Trust
Illinois
$55M
3
State Street
3
State Street
Massachusetts
$176M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
WHG
5
Westwood Holdings Group
Texas
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$611M 5,136,522 -992,072 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M 3,522,597 -13,559 -0.4%
Boston Partners
3
Boston Partners
Massachusetts
$185M 1,552,436 +313,643 +25%
State Street
4
State Street
Massachusetts
$176M 1,475,540 -350,131 -19%
Primecap Management
5
Primecap Management
California
$145M 1,220,800 +34,000 +3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$122M 1,020,982 +303,456 +42%
Goldman Sachs
7
Goldman Sachs
New York
$120M 1,007,479 +315,235 +46%
Wells Fargo
8
Wells Fargo
California
$102M 853,231 +91,724 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$98.2M 824,866 -32,590 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$96.9M 814,128 -216,049 -21%
Capital Research Global Investors
11
Capital Research Global Investors
California
$91.7M 770,418 +68,103 +10%
GI
12
GAMCO Investors
Connecticut
$83.7M 703,383 -17,475 -2%
GF
13
Gabelli Funds
New York
$76.7M 644,200 -1,500 -0.2%
Norges Bank
14
Norges Bank
Norway
$72.4M 608,328 -57,052 -9%
Millennium Management
15
Millennium Management
New York
$61.5M 516,426 +362,551 +236%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$56.4M 473,831 +22,252 +5%
Northern Trust
17
Northern Trust
Illinois
$55M 461,877 -735,441 -61%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$53.6M 450,032 +994 +0.2%
Prudential Financial
19
Prudential Financial
New Jersey
$49.7M 417,468 -64,394 -13%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$49.1M 412,636 +137,167 +50%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$42.7M 358,841 -188,978 -34%
Charles Schwab
22
Charles Schwab
California
$42.6M 358,282 -54,818 -13%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$40.8M 342,874 +70,372 +26%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$40.7M 341,976 +23,218 +7%
Artisan Partners
25
Artisan Partners
Wisconsin
$40.2M 337,617 +2,437 +0.7%
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