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Curtiss-Wright

309 hedge funds and large institutions have $3.97B invested in Curtiss-Wright in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 124 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more funds holding

Funds holding: 308309 (+1)

0% less capital invested

Capital invested by funds: $3.99B → $3.97B (-$15.9M)

0.46% less ownership

Funds ownership: 82.37%81.91% (-0.46%)

31% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 124

71% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $3.53M

Holders
309
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
86
Reduced
124
Closed
32
Calls
$1.02M
Puts
$3.53M
Net Calls
-$2.51M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$450M -$15M -119,714 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M +$6.58M +52,589 +1%
Boston Partners
3
Boston Partners
Massachusetts
$247M +$5.79M +46,296 +2%
Primecap Management
4
Primecap Management
California
$213M -$928K -7,420 -0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$207M +$29.2M +233,690 +15%
State Street
6
State Street
Massachusetts
$173M +$11M +88,334 +6%
NI
7
Natural Investments
California
$115M -$2.85M -22,800 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$92.9M -$1.18M -9,424 -1%
Millennium Management
9
Millennium Management
New York
$91M +$4.96M +39,694 +5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$87.6M -$24.5M -196,152 -21%
LSV Asset Management
11
LSV Asset Management
Illinois
$79.4M -$9.09M -72,700 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$76.7M +$1.7M +13,563 +2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$73.5M +$3.15M +25,218 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$72.4M -$4.51M -36,045 -6%
Invesco
15
Invesco
Georgia
$61.1M +$15.6M +125,089 +32%
Norges Bank
16
Norges Bank
Norway
$56.3M -$3.38M -27,014 -5%
VVP
17
Vulcan Value Partners
Alabama
$51M +$4.73M +37,848 +10%
Lazard Asset Management
18
Lazard Asset Management
New York
$49.8M -$665K -5,319 -1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$44.7M -$398K -3,184 -0.8%
Brown Advisory
20
Brown Advisory
Maryland
$43.2M -$714K -5,705 -2%
N
21
Nuveen
North Carolina
$42.7M +$1.74M +13,928 +4%
Ameriprise
22
Ameriprise
Minnesota
$41M -$8.4M -67,151 -16%
SAM
23
Silvercrest Asset Management
New York
$39.4M -$597K -4,773 -1%
Charles Schwab
24
Charles Schwab
California
$39M +$1.46M +11,678 +4%
Northern Trust
25
Northern Trust
Illinois
$38.6M -$1.9M -15,187 -4%

CW Hedge Fund Activity: Q2 2021 in Review

309 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2021, worth a combined $3.97B — down 0.4% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CW positions and 32 closed out — a net gain of 2 holders — while 86 added to existing stakes and 124 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $33.6M. The largest seller was ClearBridge Investments, cutting an estimated $33.1M.

  • 309 institutional investors held Curtiss-Wright (CW) as of Q2 2021, up from 308 in Q1 2021.
  • Funds reported $3.97B of Curtiss-Wright stock for Q2 2021, down 0.4% quarter-over-quarter.
  • 34 funds opened new Curtiss-Wright positions in Q2 2021 and 32 closed out, a net change of +2 holders.
  • The largest Curtiss-Wright buyer in Q2 2021 was River Road Asset Management, an estimated $33.6M added.
  • The largest Curtiss-Wright seller in Q2 2021 was ClearBridge Investments, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2021.