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Curtiss-Wright

312 hedge funds and large institutions have $4.32B invested in Curtiss-Wright in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $4.3B → $4.32B (+$22.4M)

1% less funds holding

Funds holding: 315312 (-3)

0.99% less ownership

Funds ownership: 79.23%78.24% (-0.99%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

27% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 124

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $8.65M

Holders
312
Holders Change
-3
Holders Change %
-0.95%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
91
Reduced
124
Closed
33
Calls
$2.88M
Puts
$8.65M
Net Calls
-$5.77M
Net Calls Change
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$590M -$31.4M -249,158 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$497M +$5.26M +41,831 +1%
State Street
3
State Street
Massachusetts
$208M -$1.08M -8,622 -0.5%
Primecap Management
4
Primecap Management
California
$172M -$1.51M -12,000 -0.9%
AQR Capital Management
5
AQR Capital Management
Connecticut
$159M +$3.94M +31,294 +3%
AL
6
AJO LP
Pennsylvania
$139M +$24.7M +196,406 +22%
Boston Partners
7
Boston Partners
Massachusetts
$131M +$5.93M +47,129 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$121M -$4.68M -37,175 -4%
Capital Research Global Investors
9
Capital Research Global Investors
California
$100M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$84.8M -$1.44M -11,433 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$81.1M +$66.9M +531,959 +562%
Ameriprise
12
Ameriprise
Minnesota
$78.3M +$35.6M +283,167 +88%
Norges Bank
13
Norges Bank
Norway
$77.3M +$977K +7,763 +1%
Allianz Asset Management
14
Allianz Asset Management
Germany
$76.5M +$4.59M +36,450 +7%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$69.4M +$3.57M +28,407 +6%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$68.3M -$1.38M -11,000 -2%
GI
17
GAMCO Investors
Connecticut
$65.9M -$18.9M -150,494 -23%
N
18
Nuveen
North Carolina
$64.9M -$7.2M -57,205 -10%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$64.8M +$2.5M +19,859 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$61.3M +$2.39M +19,013 +4%
Goldman Sachs
21
Goldman Sachs
New York
$58.7M -$34M -269,962 -37%
Wells Fargo
22
Wells Fargo
California
$58.4M +$21M +167,031 +59%
Man Group
23
Man Group
United Kingdom
$58M -$4.09M -32,494 -7%
Northern Trust
24
Northern Trust
Illinois
$52M -$1.42M -11,265 -3%
GF
25
Gabelli Funds
New York
$51M -$7.88M -62,600 -14%

CW Hedge Fund Activity: Q3 2019 in Review

312 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2019, worth a combined $4.32B — up 0.52% from $4.3B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CW and 31 opened new positions — a net loss of 2 holders — while 124 trimmed existing stakes and 91 added.

The largest buyer was Wellington Management Group, adding an estimated $66.9M. The largest seller was Goldman Sachs, cutting an estimated $34M.

  • 312 institutional investors held Curtiss-Wright (CW) as of Q3 2019, down from 315 in Q2 2019.
  • Funds reported $4.32B of Curtiss-Wright stock for Q3 2019, up 0.52% quarter-over-quarter.
  • 31 funds opened new Curtiss-Wright positions in Q3 2019 and 33 closed out, a net change of -2 holders.
  • The largest Curtiss-Wright buyer in Q3 2019 was Wellington Management Group, an estimated $66.9M added.
  • The largest Curtiss-Wright seller in Q3 2019 was Goldman Sachs, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2019.