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BWX Technologies
BWXT

Overview Fund Activity

206 hedge funds and large institutions have $2.65B invested in BWX Technologies in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 25 increasing their positions, 141 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-16
Holders Change %
-7.21%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
40
Increased
25
Reduced
141
Closed
55
Calls
$930K
Puts
$8K
Net Calls
+$922K
Net Calls Change
+$203K

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$79.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$36.4M
3
TCIM
TIAA CREF Investment Management
New York
+$27.5M
4
SI
Scout Investments
Missouri
+$23.1M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$17.5M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
-$111M
2
Wells Fargo
Wells Fargo
California
-$84.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$78.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$71.3M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$22.5M -$39.3M -1,492,092 -64%
Deutsche Bank
27
Deutsche Bank
Germany
$22.3M -$17.3M -656,236 -44%
GAM
28
Gotham Asset Management
New York
$21.3M -$13.7M -520,383 -39%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$21.1M -$48M -1,821,250 -69%
CC
30
Carlson Capital
Texas
$19.1M -$2.08M -78,850 -10%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$18.4M +$17.5M +665,485 +2,125%
AQR Capital Management
32
AQR Capital Management
Connecticut
$17.7M +$11.3M +430,444 +178%
BCM
33
Becker Capital Management
Oregon
$17.3M -$7.32M -277,833 -30%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$16.6M +$16.6M +629,435 New
CCMH
35
Cornerstone Capital Management Holdings
New York
$14.6M +$12.7M +481,404 +656%
VFA
36
Virtus Fund Advisers
Connecticut
$12.3M +$12.3M +467,100 New
Citadel Advisors
37
Citadel Advisors
Florida
$12.2M -$13.9M -526,652 -53%
Bank of America
38
Bank of America
North Carolina
$12M +$8.42M +319,332 +234%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$11.6M -$2.42M -91,632 -17%
NRECA
40
National Rural Electric Cooperative Association
Virginia
$11.3M +$11.3M +427,061 New
VAM
41
Visium Asset Management
New York
$10.5M +$10.5M +399,900 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$10.3M -$6.65M -252,279 -39%
CCM
43
Corsair Capital Management
New York
$10.1M -$1.32M -50,243 -12%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$9.6M -$3.21M -121,924 -25%
KMC
45
Kirr Marbach & Co
Indiana
$9.42M -$3.73M -141,638 -28%
IMOV
46
Investment Management of Virginia
Virginia
$9.17M -$4.05M -153,734 -31%
BIM
47
Bogle Investment Management
Massachusetts
$9.06M +$9.06M +343,850 New
KIM
48
Kestrel Investment Management
California
$8.25M -$3.37M -127,735 -29%
GL
49
GLG LLC
New York
$8.13M +$8.13M +308,373 New
Millennium Management
50
Millennium Management
New York
$7.77M -$7.6M -288,348 -49%
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