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Curtiss-Wright

315 hedge funds and large institutions have $4.3B invested in Curtiss-Wright in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 42

14% more capital invested

Capital invested by funds: $3.78B → $4.3B (+$525M)

1.39% more ownership

Funds ownership: 77.84%79.23% (+1.4%)

1% more funds holding

Funds holding: 313315 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less call options, than puts

Call options by funds: $3.54M | Put options by funds: $3.73M

35% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 129

Holders
315
Holders Change
+2
Holders Change %
+0.64%
% of All Funds
6.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
84
Reduced
129
Closed
42
Calls
$3.54M
Puts
$3.73M
Net Calls
-$190K
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$611M +$24.1M +208,921 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$483M +$15.4M +133,392 +4%
State Street
3
State Street
Massachusetts
$206M +$9.39M +81,514 +5%
Primecap Management
4
Primecap Management
California
$171M -$288K -2,500 -0.2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$147M -$23.4M -203,356 -15%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$123M +$5.32M +46,187 +5%
Boston Partners
7
Boston Partners
Massachusetts
$123M -$40.6M -352,424 -27%
AL
8
AJO LP
Pennsylvania
$112M +$47.8M +415,038 +89%
Capital Research Global Investors
9
Capital Research Global Investors
California
$98.3M -$5.24M -45,500 -6%
Goldman Sachs
10
Goldman Sachs
New York
$92M +$1.25M +10,889 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$84.8M +$57K +495 +0.1%
GI
12
GAMCO Investors
Connecticut
$83.9M -$2.33M -20,200 -3%
Norges Bank
13
Norges Bank
Norway
$75M
N
14
Nuveen
North Carolina
$71M +$64.4M +558,767 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$70.6M +$42.3M +367,150 +196%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$68.5M -$1.34M -11,639 -2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$64.6M +$10.3M +89,193 +21%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$61.2M -$270K -2,343 -0.5%
Man Group
19
Man Group
United Kingdom
$61.1M +$10.3M +89,346 +23%
GF
20
Gabelli Funds
New York
$58.1M -$15.3M -132,500 -22%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$57.8M -$364K -3,159 -0.7%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$57.2M -$8.06M -69,934 -13%
Northern Trust
23
Northern Trust
Illinois
$52.6M -$49.5K -430 -0.1%
Citadel Advisors
24
Citadel Advisors
Florida
$51.2M +$6.16M +53,513 +15%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$50.1M +$21.2M +184,126 +88%

CW Hedge Fund Activity: Q2 2019 in Review

315 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2019, worth a combined $4.3B — up 14% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CW positions and 42 closed out — a net gain of 6 holders — while 84 added to existing stakes and 129 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $64.4M. The largest seller was Artisan Partners, exiting entirely with an estimated $41.5M sold.

  • 315 institutional investors held Curtiss-Wright (CW) as of Q2 2019, up from 313 in Q1 2019.
  • Funds reported $4.3B of Curtiss-Wright stock for Q2 2019, up 14% quarter-over-quarter.
  • 48 funds opened new Curtiss-Wright positions in Q2 2019 and 42 closed out, a net change of +6 holders.
  • The largest Curtiss-Wright buyer in Q2 2019 was Nuveen, an estimated $64.4M added.
  • The largest Curtiss-Wright seller in Q2 2019 was Artisan Partners, an estimated $41.5M sold.

Based on aggregated 13F filings for Q2 2019.