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Curtiss-Wright

307 hedge funds and large institutions have $3.13B invested in Curtiss-Wright in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 112 increasing their positions, 102 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $4.09M | Put options by funds: $1.24M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 102

0.03% more ownership

Funds ownership: 78.85%78.87% (+0.03%)

9% less funds holding

Funds holding: 336307 (-29)

34% less capital invested

Capital invested by funds: $4.74B → $3.13B (-$1.62B)

42% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 60

Holders
307
Holders Change
-29
Holders Change %
-8.63%
% of All Funds
6.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
112
Reduced
102
Closed
60
Calls
$4.09M
Puts
$1.24M
Net Calls
+$2.85M
Net Calls Change
+$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$422M -$27.2M -212,173 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368M +$14.6M +113,791 +3%
Primecap Management
3
Primecap Management
California
$154M +$43.7M +340,720 +26%
State Street
4
State Street
Massachusetts
$144M +$344K +2,680 +0.2%
Boston Partners
5
Boston Partners
Massachusetts
$114M +$27.8M +216,913 +21%
AQR Capital Management
6
AQR Capital Management
Connecticut
$82.3M -$26.7M -207,979 -19%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$75.8M -$10.1M -78,726 -9%
Capital Research Global Investors
8
Capital Research Global Investors
California
$71.4M
AL
9
AJO LP
Pennsylvania
$59.9M -$28.6M -223,511 -26%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$58.9M -$1.98M -15,446 -2%
Ameriprise
11
Ameriprise
Minnesota
$57.9M +$2.8M +21,818 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$56.8M -$3.23M -25,196 -4%
Norges Bank
13
Norges Bank
Norway
$55.2M
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$52.9M -$1.13M -8,828 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$52.4M +$5.11M +39,885 +8%
Invesco
16
Invesco
Georgia
$49.2M +$27.9M +217,737 +69%
Citadel Advisors
17
Citadel Advisors
Florida
$48.1M +$27M +211,012 +68%
Goldman Sachs
18
Goldman Sachs
New York
$45.9M +$12.4M +96,981 +24%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$45M -$5.2M -40,595 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$44.2M -$1.18M -9,239 -2%
Northern Trust
21
Northern Trust
Illinois
$39M +$1.54M +12,023 +3%
GI
22
GAMCO Investors
Connecticut
$37.5M -$5.55M -43,297 -10%
N
23
Nuveen
North Carolina
$35.2M -$4.3M -33,584 -8%
Charles Schwab
24
Charles Schwab
California
$34.6M -$985K -7,682 -2%
Wells Fargo
25
Wells Fargo
California
$33.4M -$25.1M -196,101 -35%

CW Hedge Fund Activity: Q1 2020 in Review

307 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q1 2020, worth a combined $3.13B — down 34% from $4.74B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CW and 35 opened new positions — a net loss of 25 holders — while 102 trimmed existing stakes and 112 added.

The largest buyer was Primecap Management, adding an estimated $43.7M. The largest seller was Allianz Asset Management, cutting an estimated $65.9M.

  • 307 institutional investors held Curtiss-Wright (CW) as of Q1 2020, down from 336 in Q4 2019.
  • Funds reported $3.13B of Curtiss-Wright stock for Q1 2020, down 34% quarter-over-quarter.
  • 35 funds opened new Curtiss-Wright positions in Q1 2020 and 60 closed out, a net change of -25 holders.
  • The largest Curtiss-Wright buyer in Q1 2020 was Primecap Management, an estimated $43.7M added.
  • The largest Curtiss-Wright seller in Q1 2020 was Allianz Asset Management, an estimated $65.9M sold.

Based on aggregated 13F filings for Q1 2020.