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BWX Technologies
BWXT

Overview Fund Activity

275 hedge funds and large institutions have $4.7B invested in BWX Technologies in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-15
Holders Change %
-5.17%
% of All Funds
6.07%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
45
Increased
102
Reduced
83
Closed
55
Calls
$3.4M
Puts
$4.75M
Net Calls
-$1.34M
Net Calls Change
-$8.18M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$88.6M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$59.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$43.4M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$40.4M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$191M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$115M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$76.2M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$45.9M
5
Franklin Resources
Franklin Resources
California
-$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Copeland Capital Management
Pennsylvania
$33.4M -$2.84M -58,246 -8%
BAMCO Inc
27
BAMCO Inc
New York
$32.2M +$354K +7,262 +1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$31.6M -$2.24M -46,100 -7%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$28.7M +$1.07M +22,001 +4%
Wells Fargo
30
Wells Fargo
California
$28.7M -$27.9M -572,881 -49%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$26M +$13.9M +285,809 +116%
Bank of America
32
Bank of America
North Carolina
$24.8M +$175K +3,596 +0.7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$23.9M -$9.03M -185,457 -27%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$23.8M -$279K -5,729 -1%
Goldman Sachs
35
Goldman Sachs
New York
$23.8M +$10.3M +210,490 +76%
Northern Trust
36
Northern Trust
Illinois
$23.3M +$1.26M +25,872 +6%
Stifel Financial
37
Stifel Financial
Missouri
$22.1M -$306K -6,281 -1%
ZIC
38
ZWJ Investment Counsel
Georgia
$18.9M -$114K -2,343 -0.6%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$18.1M -$184K -3,777 -1%
PPA
40
Parametric Portfolio Associates
Washington
$16.1M +$1.16M +23,879 +8%
SI
41
Scout Investments
Missouri
$14.1M -$2.24M -45,927 -14%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$13.6M +$1.82M +35,731 +15%
MWNA
43
Marshall Wace North America
New York
$13.3M +$9.57M +196,425 +258%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$12M -$1.42M -29,065 -11%
RCMC
45
RK Capital Management (Colorado)
Colorado
$11.8M +$6.48M +133,100 +122%
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$11.3M +$572K +11,742 +5%
MAM
47
Majedie Asset Management
United Kingdom
$10.9M +$2.47M +50,681 +29%
Marshall Wace
48
Marshall Wace
United Kingdom
$10.7M +$10.1M +208,116 +1,918%
Barclays
49
Barclays
United Kingdom
$10.6M -$477K -9,792 -4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$10.4M +$156K +3,209 +2%
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