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BWX Technologies
BWXT

Overview Fund Activity

255 hedge funds and large institutions have $3.73B invested in BWX Technologies in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-20
Holders Change %
-7.27%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
52
Increased
84
Reduced
82
Closed
69
Calls
$2.03M
Puts
$1.24M
Net Calls
+$793K
Net Calls Change
+$1.3M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$95.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$82.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.6M
4
Franklin Resources
Franklin Resources
California
+$49M
5
Brown Advisory
Brown Advisory
Maryland
+$28.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$99.1M
2
Jennison Associates
Jennison Associates
New York
-$50M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$40.8M
4
O
OppenheimerFunds
New York
-$27.2M
5
Victory Capital Management
Victory Capital Management
Texas
-$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$27M +$391K +10,232 +1%
SI
27
Scout Investments
Missouri
$23.5M +$4.34M +113,649 +23%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$22.8M +$3.01M +78,771 +15%
BAMCO Inc
29
BAMCO Inc
New York
$22.3M +$1.18M +30,918 +6%
CCM
30
Copeland Capital Management
Pennsylvania
$19.8M +$6.61M +172,929 +50%
Northern Trust
31
Northern Trust
Illinois
$18.6M -$607K -15,885 -3%
Ameriprise
32
Ameriprise
Minnesota
$18.2M -$6.01M -157,480 -25%
Bank of America
33
Bank of America
North Carolina
$17.9M -$13.6M -355,127 -43%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$16M +$9.51M +248,634 +147%
CTA
35
Carillon Tower Advisers
Florida
$15.9M +$3.19M +83,425 +25%
Citadel Advisors
36
Citadel Advisors
Florida
$15.5M +$14.5M +380,427 +1,499%
HA
37
Homestead Advisers
Virginia
$15M +$1.53M +40,000 +11%
Stifel Financial
38
Stifel Financial
Missouri
$14.7M -$9.29M -243,067 -39%
Goldman Sachs
39
Goldman Sachs
New York
$14.5M -$650K -17,007 -4%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$14M -$3.09M -80,805 -18%
SEI Investments
41
SEI Investments
Pennsylvania
$13.3M -$1.03M -18,383 -7%
MPM
42
Mountaineer Partners Management
New York
$12.9M +$12.9M +336,367 New
William Blair & Company
43
William Blair & Company
Illinois
$12.7M -$18.7M -489,331 -60%
ZIC
44
ZWJ Investment Counsel
Georgia
$11.8M +$2.18M +56,957 +23%
PPA
45
Parametric Portfolio Associates
Washington
$10.9M -$2.35M -61,362 -18%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.48M +$75.5K +1,975 +0.8%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$9.26M +$379K +9,918 +4%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$7.98M +$1.2M +31,282 +18%
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$7.8M +$7.8M +204,100 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.2M -$2.18M -57,076 -23%
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