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BWX Technologies
BWXT

Overview Fund Activity

289 hedge funds and large institutions have $6.08B invested in BWX Technologies in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-12
Holders Change %
-3.99%
% of All Funds
6.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
94
Reduced
102
Closed
46
Calls
$2.62M
Puts
$5.69M
Net Calls
-$3.06M
Net Calls Change
-$6.18M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$67.5M
2
Brown Advisory
Brown Advisory
Maryland
+$66.1M
3
TCM
TimesSquare Capital Management
New York
+$46.1M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$32.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$28.2M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$31.9M
2
SCM
Shapiro Capital Management
Georgia
-$29.1M
3
Victory Capital Management
Victory Capital Management
Texas
-$28.1M
4
Artisan Partners
Artisan Partners
Wisconsin
-$20.1M
5
PI
Putnam Investments
Massachusetts
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$9.13M -$320K -5,036 -3%
CWM
77
CIBC World Markets
New York
$8.92M +$8.92M +140,400 New
IMOV
78
Investment Management of Virginia
Virginia
$8.51M -$179K -2,813 -2%
PMAM
79
Picton Mahoney Asset Management
Ontario, Canada
$8.1M +$12.7K +200 +0.2%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$8.04M +$972K +15,297 +14%
Morgan Stanley
81
Morgan Stanley
New York
$7.88M -$1.59M -25,078 -17%
OAC
82
OMERS Administration Corp
Ontario, Canada
$7.33M +$4.09M +64,400 +127%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$7.2M +$2.99M +47,139 +71%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$6.99M – – –
MIFH
85
Migdal Insurance & Financial Holdings
Israel
$6.96M +$65.5K +1,031 +0.9%
N
86
Natixis
France
$6.9M +$5.64M +88,721 +445%
UBS AM
87
UBS AM
Illinois
$6.81M +$286K +4,495 +4%
MPAM
88
Monarch Partners Asset Management
Massachusetts
$6.71M -$4.14M -65,140 -38%
UBS Group
89
UBS Group
Switzerland
$6.54M +$1.47M +23,086 +29%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$6.35M -$3.07M -48,299 -33%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$6.13M -$216K -3,402 -3%
Citigroup
92
Citigroup
New York
$6.09M -$3.52M -55,392 -37%
AL
93
AJO LP
Pennsylvania
$5.77M +$4.06M +63,929 +238%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.92M +$2.19M +34,457 +80%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$4.74M -$10.2M -160,213 -68%
BF
96
BOK Financial
Oklahoma
$4.36M -$115K -1,811 -3%
HP
97
Harvey Partners
New York
$3.97M – – –
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$3.91M -$52.5K -826 -1%
Macquarie Group
99
Macquarie Group
Australia
$3.9M +$5.27K +83 +0.1%
SCM
100
Sterling Capital Management
North Carolina
$3.87M – – –
2 3
4
5 6