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Curtiss-Wright

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.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 38

26% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 85

4% more funds holding

Funds holding: 286297 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less ownership

Funds ownership: 78.43%76.43% (-2%)

14% less capital invested

Capital invested by funds: $4.69B → $4.02B (-$664M)

77% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $8.33M

Holders
297
Holders Change
+11
Holders Change %
+3.85%
% of All Funds
6.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$611M -$129M -992,072 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M -$1.77M -13,559 -0.4%
Boston Partners
3
Boston Partners
Massachusetts
$185M +$40.9M +313,643 +25%
State Street
4
State Street
Massachusetts
$176M -$45.7M -350,131 -19%
Primecap Management
5
Primecap Management
California
$145M +$4.43M +34,000 +3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$122M +$39.6M +303,456 +42%
Goldman Sachs
7
Goldman Sachs
New York
$120M +$41.1M +315,235 +46%
Wells Fargo
8
Wells Fargo
California
$102M +$12M +91,724 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$98.2M -$4.25M -32,590 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$96.9M -$28.2M -216,049 -21%
Capital Research Global Investors
11
Capital Research Global Investors
California
$91.7M +$8.88M +68,103 +10%
GI
12
GAMCO Investors
Connecticut
$83.7M -$2.28M -17,475 -2%
GF
13
Gabelli Funds
New York
$76.7M -$196K -1,500 -0.2%
Norges Bank
14
Norges Bank
Norway
$72.4M -$7.44M -57,052 -9%
Millennium Management
15
Millennium Management
New York
$61.5M +$47.3M +362,551 +236%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$56.4M +$2.9M +22,252 +5%
Northern Trust
17
Northern Trust
Illinois
$55M -$95.9M -735,441 -61%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$53.6M +$130K +994 +0.2%
Prudential Financial
19
Prudential Financial
New Jersey
$49.7M -$8.4M -64,394 -13%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$49.1M +$17.9M +137,167 +50%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$42.7M -$24.6M -188,978 -34%
Charles Schwab
22
Charles Schwab
California
$42.6M -$7.15M -54,818 -13%
JP Morgan Chase
23
JP Morgan Chase
New York
$40.8M +$9.18M +70,372 +26%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$40.7M +$3.03M +23,218 +7%
Artisan Partners
25
Artisan Partners
Wisconsin
$40.2M +$318K +2,437 +0.7%

CW Hedge Fund Activity: Q2 2018 in Review

297 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2018, worth a combined $4.02B — down 14% from $4.69B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CW positions and 38 closed out — a net gain of 12 holders — while 107 added to existing stakes and 85 trimmed.

The largest buyer was Millennium Management, adding an estimated $47.3M. The largest seller was BlackRock, cutting an estimated $129M.

  • 297 institutional investors held Curtiss-Wright (CW) as of Q2 2018, up from 286 in Q1 2018.
  • Funds reported $4.02B of Curtiss-Wright stock for Q2 2018, down 14% quarter-over-quarter.
  • 50 funds opened new Curtiss-Wright positions in Q2 2018 and 38 closed out, a net change of +12 holders.
  • The largest Curtiss-Wright buyer in Q2 2018 was Millennium Management, an estimated $47.3M added.
  • The largest Curtiss-Wright seller in Q2 2018 was BlackRock, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2018.