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BWX Technologies
BWXT

Overview Fund Activity

256 hedge funds and large institutions have $3.25B invested in BWX Technologies in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+30
Holders Change %
+13.27%
% of All Funds
6.83%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
49
Increased
90
Reduced
89
Closed
18
Calls
$1.31M
Puts
$470K
Net Calls
+$842K
Net Calls Change
+$387K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$48.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$283M
3
Renaissance Technologies
Renaissance Technologies
New York
$32.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
$55.6M
5
Principal Financial Group
Principal Financial Group
Iowa
$21.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$377M
2
Invesco
Invesco
Georgia
$9.94M
3
BAM
Burgundy Asset Management
Ontario, Canada
$127M
4
PIM
Perkins Investment Management
Illinois
$101M
5
SCM
Shapiro Capital Management
Georgia
$78.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$10.7M +$9.41M +280,257 +708%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$10.7M -$1.35M -40,200 -11%
Ameriprise
53
Ameriprise
Minnesota
$10.6M +$5.63M +167,676 +113%
CCM
54
Corsair Capital Management
New York
$10.5M -$1.51M -45,136 -13%
Invesco
55
Invesco
Georgia
$9.94M -$70.4M -2,097,590 -88%
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
$9.45M +$5.98M +178,068 +172%
Two Sigma Investments
57
Two Sigma Investments
New York
$9.32M +$813K +24,238 +10%
NI
58
Numeric Investors
Massachusetts
$9.25M +$2.04M +60,700 +28%
KIM
59
Kestrel Investment Management
California
$8.95M -$121K -3,600 -1%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$8.66M +$3.08M +91,870 +55%
IMOV
61
Investment Management of Virginia
Virginia
$8.57M -$2.64M -78,658 -24%
JHIU
62
Janus Henderson Investors US
Colorado
$8.21M +$3.28M +97,600 +66%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$8.16M -$77.2K -2,300 -0.9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.8M +$974K +29,012 +14%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$7.55M -$5.03M -150,000 -40%
NFA
66
Nationwide Fund Advisors
Ohio
$7.51M +$4.45M +132,729 +146%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$7.16M +$601K +17,895 +9%
SEI Investments
68
SEI Investments
Pennsylvania
$6.65M +$444K +13,236 +7%
HI
69
HBK Investments
Texas
$6.54M +$2.26M +67,385 +53%
CCMH
70
Cornerstone Capital Management Holdings
New York
$6.18M -$618K -18,416 -9%
CI
71
Cowen Inc
New York
$6.15M -$163K -4,857 -3%
WBC
72
Westpac Banking Corp
Australia
$6.14M +$97.3K +2,900 +2%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.09M -$457K -13,350 -7%
SCM
74
Snyder Capital Management
California
$5.88M +$525K +15,658 +10%
HSA
75
Hussman Strategic Advisors
Maryland
$5.87M +$5.87M +175,000 New
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