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Curtiss-Wright
CW

299 hedge funds and large institutions have $4.26B invested in Curtiss-Wright in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.97B → $4.26B (+$282M)

0.59% more ownership

Funds ownership: 81.91% → 82.5% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 104

3% less funds holding

Funds holding: 309 → 299 (-10)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

33% less call options, than puts

Call options by funds: $2.16M | Put options by funds: $3.2M

Holders
299
Holders Change
-10
Holders Change %
-3.24%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
103
Reduced
104
Closed
38
Calls
$2.16M
Puts
$3.2M
Net Calls
-$1.04M
Net Calls Change
+$1.47M

Top Buyers

1
Invesco
Invesco
Georgia
+$50.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$25.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.8M
4
RRAM
River Road Asset Management
Kentucky
+$19.3M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$17.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$25.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.8M
3
BlackRock
BlackRock
New York
-$16.8M
4
Norges Bank
Norges Bank
Norway
-$10.9M
5
State Street
State Street
Massachusetts
-$9.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$465M -$1.85M -15,483 -0.4%
BlackRock
2
BlackRock
New York
$461M -$16.8M -140,254 -4%
Boston Partners
3
Boston Partners
Massachusetts
$268M +$5.96M +49,892 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$245M +$22.8M +190,909 +11%
Primecap Management
5
Primecap Management
California
$224M -$1.99M -16,680 -0.9%
State Street
6
State Street
Massachusetts
$174M -$9.6M -80,323 -6%
NI
7
Natural Investments
California
$119M -$2.95M -24,674 -3%
Invesco
8
Invesco
Georgia
$118M +$50.6M +423,478 +82%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$98.2M -$390K -3,260 -0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$83.5M +$6.3M +52,729 +9%
LSV Asset Management
11
LSV Asset Management
Illinois
$79.8M -$4.34M -36,300 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$74M -$7.11M -59,520 -9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$73.2M -$18.8M -157,026 -21%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$72.4M -$5.42M -45,376 -7%
Millennium Management
15
Millennium Management
New York
$69.8M -$25.5M -213,129 -28%
VVP
16
Vulcan Value Partners
Alabama
$65M +$10.2M +85,477 +20%
RRAM
17
River Road Asset Management
Kentucky
$54.3M +$19.3M +161,574 +60%
SAM
18
Silvercrest Asset Management
New York
$52.9M +$10.5M +87,470 +26%
Lazard Asset Management
19
Lazard Asset Management
New York
$51.1M -$1.67M -13,979 -3%
Norges Bank
20
Norges Bank
Norway
$48.4M -$10.9M -91,055 -19%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$47.1M -$299K -2,500 -0.7%
N
22
Nuveen
North Carolina
$47.1M +$1.57M +13,140 +4%
Brown Advisory
23
Brown Advisory
Maryland
$46M +$126K +1,050 +0.3%
Bank of America
24
Bank of America
North Carolina
$41.1M +$1.38M +11,577 +4%
Charles Schwab
25
Charles Schwab
California
$40.6M -$794K -6,644 -2%
1
2 3 4 5

CW Hedge Fund Activity: Q3 2021 in Review

299 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2021, worth a combined $4.26B — up 7.1% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CW and 30 opened new positions — a net loss of 8 holders — while 104 trimmed existing stakes and 103 added.

The largest buyer was Invesco, adding an estimated $50.6M. The largest seller was Millennium Management, cutting an estimated $25.5M.

  • 299 institutional investors held Curtiss-Wright (CW) as of Q3 2021, down from 309 in Q2 2021.
  • Funds reported $4.26B of Curtiss-Wright stock for Q3 2021, up 7.1% quarter-over-quarter.
  • 30 funds opened new Curtiss-Wright positions in Q3 2021 and 38 closed out, a net change of -8 holders.
  • The largest Curtiss-Wright buyer in Q3 2021 was Invesco, an estimated $50.6M added.
  • The largest Curtiss-Wright seller in Q3 2021 was Millennium Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2021.