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Curtiss-Wright

307 hedge funds and large institutions have $4.63B invested in Curtiss-Wright in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 118 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $4.02B → $4.63B (+$603M)

3% more funds holding

Funds holding: 297307 (+10)

0.11% more ownership

Funds ownership: 76.43%76.54% (+0.11%)

15% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 118

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $7.79M

Holders
307
Holders Change
+10
Holders Change %
+3.37%
% of All Funds
7.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
100
Reduced
118
Closed
26
Calls
$3.56M
Puts
$7.79M
Net Calls
-$4.23M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$742M +$34M +259,350 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$487M +$3.12M +23,821 +0.7%
Boston Partners
3
Boston Partners
Massachusetts
$219M +$5.52M +42,076 +3%
State Street
4
State Street
Massachusetts
$215M +$11.8M +89,831 +6%
AQR Capital Management
5
AQR Capital Management
Connecticut
$207M +$63.7M +485,253 +48%
Primecap Management
6
Primecap Management
California
$179M +$10.8M +82,200 +7%
Goldman Sachs
7
Goldman Sachs
New York
$120M -$17.3M -131,983 -13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$119M +$5.48M +41,753 +5%
Wells Fargo
9
Wells Fargo
California
$109M -$7.8M -59,468 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$97.8M -$13.4M -102,419 -13%
Capital Research Global Investors
11
Capital Research Global Investors
California
$96.1M -$9.3M -70,934 -9%
GI
12
GAMCO Investors
Connecticut
$94.5M -$2.03M -15,500 -2%
GF
13
Gabelli Funds
New York
$87M -$1.44M -11,000 -2%
Norges Bank
14
Norges Bank
Norway
$77.8M -$5.52M -42,064 -7%
Los Angeles Capital Management
15
Los Angeles Capital Management
California
$74.8M +$53.2M +405,406 +292%
JP Morgan Chase
16
JP Morgan Chase
New York
$73.6M +$25.3M +192,633 +56%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$70M +$19.8M +150,696 +42%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$66.9M +$1.7M +12,931 +3%
Artisan Partners
19
Artisan Partners
Wisconsin
$58.6M +$11.7M +89,082 +26%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$58.1M -$3.62M -27,596 -6%
Northern Trust
21
Northern Trust
Illinois
$56.3M -$6.8M -51,849 -11%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$49.7M +$2.55M +19,457 +6%
Prudential Financial
23
Prudential Financial
New Jersey
$45.5M -$11.4M -86,567 -21%
Charles Schwab
24
Charles Schwab
California
$45.2M -$3.84M -29,259 -8%
Ameriprise
25
Ameriprise
Minnesota
$43.9M +$12M +91,414 +40%

CW Hedge Fund Activity: Q3 2018 in Review

307 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2018, worth a combined $4.63B — up 15% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CW positions and 26 closed out — a net gain of 12 holders — while 100 added to existing stakes and 118 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $63.7M. The largest seller was Millennium Management, cutting an estimated $40.3M.

  • 307 institutional investors held Curtiss-Wright (CW) as of Q3 2018, up from 297 in Q2 2018.
  • Funds reported $4.63B of Curtiss-Wright stock for Q3 2018, up 15% quarter-over-quarter.
  • 38 funds opened new Curtiss-Wright positions in Q3 2018 and 26 closed out, a net change of +12 holders.
  • The largest Curtiss-Wright buyer in Q3 2018 was AQR Capital Management, an estimated $63.7M added.
  • The largest Curtiss-Wright seller in Q3 2018 was Millennium Management, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2018.