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Curtiss-Wright

314 hedge funds and large institutions have $3.07B invested in Curtiss-Wright in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 114 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 310314 (+4)

9% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 46

4% more capital invested

Capital invested by funds: $2.96B → $3.07B (+$108M)

0.21% more ownership

Funds ownership: 79.63%79.85% (+0.21%)

2% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $2.1M

14% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 114

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
314
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
6.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
98
Reduced
114
Closed
46
Calls
$2.05M
Puts
$2.1M
Net Calls
-$47K
Net Calls Change
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$374M -$51.8M -539,955 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$332M -$20.5M -213,263 -6%
Boston Partners
3
Boston Partners
Massachusetts
$172M +$61.1M +637,107 +53%
Primecap Management
4
Primecap Management
California
$157M -$1.25M -13,007 -0.8%
State Street
5
State Street
Massachusetts
$128M -$19M -198,189 -13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$95M +$20.5M +213,950 +27%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$85.9M +$88.4M +920,577 +250,838%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$75.9M -$594K -6,188 -0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$59.8M +$6.1M +63,521 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$57.8M +$13.8M +144,280 +30%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$56.8M -$1.49M -15,510 -2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$52.7M +$295K +3,077 +0.5%
Norges Bank
13
Norges Bank
Norway
$50.6M -$9.25M -96,370 -15%
LSV Asset Management
14
LSV Asset Management
Illinois
$45.5M +$36.6M +381,335 +358%
Goldman Sachs
15
Goldman Sachs
New York
$44.9M +$3.55M +36,936 +8%
Ameriprise
16
Ameriprise
Minnesota
$40M -$44.5M -464,047 -52%
AQR Capital Management
17
AQR Capital Management
Connecticut
$38.4M -$15M -156,525 -28%
Lazard Asset Management
18
Lazard Asset Management
New York
$36.3M +$3.53M +36,738 +10%
Brown Advisory
19
Brown Advisory
Maryland
$33.4M +$34.3M +357,745 New
N
20
Nuveen
North Carolina
$32.7M -$1.4M -14,623 -4%
Capital Research Global Investors
21
Capital Research Global Investors
California
$32.6M -$40.6M -423,000 -55%
VVP
22
Vulcan Value Partners
Alabama
$32.4M +$33.4M +347,579 New
GI
23
GAMCO Investors
Connecticut
$30.8M -$1.27M -13,265 -4%
Northern Trust
24
Northern Trust
Illinois
$30.3M -$1.45M -15,104 -4%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$29.1M +$23M +239,858 +332%

CW Hedge Fund Activity: Q3 2020 in Review

314 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2020, worth a combined $3.07B — up 3.6% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CW positions and 46 closed out — a net gain of 4 holders — while 98 added to existing stakes and 114 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $88.4M. The largest seller was BlackRock, cutting an estimated $51.8M.

  • 314 institutional investors held Curtiss-Wright (CW) as of Q3 2020, up from 310 in Q2 2020.
  • Funds reported $3.07B of Curtiss-Wright stock for Q3 2020, up 3.6% quarter-over-quarter.
  • 50 funds opened new Curtiss-Wright positions in Q3 2020 and 46 closed out, a net change of +4 holders.
  • The largest Curtiss-Wright buyer in Q3 2020 was Fidelity Investments, an estimated $88.4M added.
  • The largest Curtiss-Wright seller in Q3 2020 was BlackRock, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2020.