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Curtiss-Wright
CW

338 hedge funds and large institutions have $4.58B invested in Curtiss-Wright in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 128 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $4.23B → $4.58B (+$355M)

2.44% more ownership

Funds ownership: 83.33% → 85.77% (+2.4%)

1% more funds holding

Funds holding: 336 → 338 (+2)

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 128

33% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.52M

Holders
338
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
100
Reduced
128
Closed
35
Calls
$1.01M
Puts
$1.52M
Net Calls
-$501K
Net Calls Change
+$695K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$99.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$53.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$22M
4
American Century Companies
American Century Companies
Missouri
+$19.5M
5
Invesco
Invesco
Georgia
+$8.73M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.4M
2
Lazard Asset Management
Lazard Asset Management
New York
-$19.5M
3
BlackRock
BlackRock
New York
-$14.2M
4
RRAM
River Road Asset Management
Kentucky
-$13.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$6.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$574M -$14.2M -99,793 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$483M +$1M +7,079 +0.2%
Boston Partners
3
Boston Partners
Massachusetts
$236M +$7.98M +56,244 +3%
Invesco
4
Invesco
Georgia
$196M +$8.73M +61,493 +5%
State Street
5
State Street
Massachusetts
$192M +$490K +3,455 +0.3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$187M +$22M +154,851 +13%
Primecap Management
7
Primecap Management
California
$183M -$3.24M -22,832 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$172M +$53.5M +376,948 +44%
Ameriprise
9
Ameriprise
Minnesota
$134M +$99.5M +701,324 +268%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$130M -$29.4M -207,236 -18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$94.4M -$4.04M -28,494 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$87M -$2.88M -20,261 -3%
SAM
13
Silvercrest Asset Management
New York
$80M -$298K -2,098 -0.4%
American Century Companies
14
American Century Companies
Missouri
$73.5M +$19.5M +137,174 +35%
N
15
Nuveen
North Carolina
$71.3M +$1.38M +9,707 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$69.3M +$114K +800 +0.2%
Select Equity Group
17
Select Equity Group
New York
$67.1M +$3.27M +23,017 +5%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$62.4M +$2.44M +17,183 +4%
LSV Asset Management
19
LSV Asset Management
Illinois
$58.9M -$2.4M -16,900 -4%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$53.4M -$1.1M -7,725 -2%
Norges Bank
21
Norges Bank
Norway
$51.8M -$4.52M -31,819 -8%
Victory Capital Management
22
Victory Capital Management
Texas
$50.6M -$976K -6,874 -2%
Charles Schwab
23
Charles Schwab
California
$46.8M +$3.1M +21,820 +7%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$46.6M +$262K +1,845 +0.6%
Northern Trust
25
Northern Trust
Illinois
$38.2M -$452K -3,182 -1%
1
2 3 4 5

CW Hedge Fund Activity: Q3 2022 in Review

338 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2022, worth a combined $4.58B — up 8.4% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CW positions and 35 closed out — a net gain of 5 holders — while 100 added to existing stakes and 128 trimmed.

The largest buyer was Ameriprise, adding an estimated $99.5M. The largest seller was Fidelity Investments, cutting an estimated $29.4M.

  • 338 institutional investors held Curtiss-Wright (CW) as of Q3 2022, up from 336 in Q2 2022.
  • Funds reported $4.58B of Curtiss-Wright stock for Q3 2022, up 8.4% quarter-over-quarter.
  • 40 funds opened new Curtiss-Wright positions in Q3 2022 and 35 closed out, a net change of +5 holders.
  • The largest Curtiss-Wright buyer in Q3 2022 was Ameriprise, an estimated $99.5M added.
  • The largest Curtiss-Wright seller in Q3 2022 was Fidelity Investments, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2022.