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Curtiss-Wright

287 hedge funds and large institutions have $3.38B invested in Curtiss-Wright in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.96% less ownership

Funds ownership: 76.54%75.58% (-0.96%)

7% less funds holding

Funds holding: 307287 (-20)

11% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 101

27% less capital invested

Capital invested by funds: $4.63B → $3.38B (-$1.25B)

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

64% less call options, than puts

Call options by funds: $797K | Put options by funds: $2.19M

Holders
287
Holders Change
-20
Holders Change %
-6.51%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
90
Reduced
101
Closed
59
Calls
$797K
Puts
$2.19M
Net Calls
-$1.4M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$521M -$33.4M -298,789 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$372M +$10.8M +96,735 +3%
AQR Capital Management
3
AQR Capital Management
Connecticut
$155M +$1.53M +13,697 +0.9%
State Street
4
State Street
Massachusetts
$154M -$6.53M -58,485 -4%
Boston Partners
5
Boston Partners
Massachusetts
$139M -$26.1M -233,972 -15%
Primecap Management
6
Primecap Management
California
$137M +$4.55M +40,700 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$87.7M -$874K -7,824 -0.9%
Capital Research Global Investors
8
Capital Research Global Investors
California
$80.5M +$9.94M +89,000 +13%
Goldman Sachs
9
Goldman Sachs
New York
$71.6M -$19.5M -174,131 -20%
GI
10
GAMCO Investors
Connecticut
$69.8M -$452K -4,050 -0.6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$69.7M -$3.22M -28,854 -4%
Wells Fargo
12
Wells Fargo
California
$69.6M -$12.5M -112,237 -14%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$64.6M +$13.8M +123,160 +24%
GF
14
Gabelli Funds
New York
$64.2M -$559K -5,000 -0.8%
Norges Bank
15
Norges Bank
Norway
$60.2M +$2.63M +23,525 +4%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$55.6M +$559 +5 +0%
JP Morgan Chase
17
JP Morgan Chase
New York
$51.3M -$3.73M -33,392 -6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$49.5M -$264K -2,365 -0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$46.7M +$3.86M +34,519 +8%
Invesco
20
Invesco
Georgia
$43.3M +$26.6M +238,015 +128%
Northern Trust
21
Northern Trust
Illinois
$41.8M -$128K -1,150 -0.3%
Artisan Partners
22
Artisan Partners
Wisconsin
$41M -$2.84M -25,453 -6%
Charles Schwab
23
Charles Schwab
California
$33.7M +$130K +1,160 +0.4%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$32.7M -$4.56M -40,833 -11%
Renaissance Technologies
25
Renaissance Technologies
New York
$32.1M +$30.2M +270,000 +615%

CW Hedge Fund Activity: Q4 2018 in Review

287 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q4 2018, worth a combined $3.38B — down 27% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CW and 39 opened new positions — a net loss of 20 holders — while 101 trimmed existing stakes and 90 added.

The largest buyer was Renaissance Technologies, adding an estimated $30.2M. The largest seller was BlackRock, cutting an estimated $33.4M.

  • 287 institutional investors held Curtiss-Wright (CW) as of Q4 2018, down from 307 in Q3 2018.
  • Funds reported $3.38B of Curtiss-Wright stock for Q4 2018, down 27% quarter-over-quarter.
  • 39 funds opened new Curtiss-Wright positions in Q4 2018 and 59 closed out, a net change of -20 holders.
  • The largest Curtiss-Wright buyer in Q4 2018 was Renaissance Technologies, an estimated $30.2M added.
  • The largest Curtiss-Wright seller in Q4 2018 was BlackRock, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2018.