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BWX Technologies
BWXT

Overview Fund Activity

297 hedge funds and large institutions have $5.92B invested in BWX Technologies in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+8
Holders Change %
+2.77%
% of All Funds
6.81%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
40
Increased
110
Reduced
99
Closed
31
Calls
$4.71M
Puts
$5.71M
Net Calls
-$1M
Net Calls Change
+$2.06M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$117M
2
FCM
Frontier Capital Management
Massachusetts
+$56.8M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$33M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.6M
5
Franklin Resources
Franklin Resources
California
+$14M

Top Sellers

1
CC
Carlson Capital
Texas
-$61.1M
2
HA
Homestead Advisers
Virginia
-$39M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$31.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$28.9M
5
Millennium Management
Millennium Management
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$9.43M +$1.54M +24,772 +20%
CC
77
Carlson Capital
Texas
$8.74M -$61.1M -980,473 -87%
PMAM
78
Picton Mahoney Asset Management
Ontario, Canada
$7.71M -$234K -3,750 -3%
Allianz Asset Management
79
Allianz Asset Management
Germany
$7.67M +$5.74M +92,090 +298%
MIFH
80
Migdal Insurance & Financial Holdings
Israel
$7.07M +$237K +3,803 +3%
Morgan Stanley
81
Morgan Stanley
New York
$7.04M -$696K -11,163 -9%
MPAM
82
Monarch Partners Asset Management
Massachusetts
$6.58M – – –
IMOV
83
Investment Management of Virginia
Virginia
$6.46M -$1.88M -30,233 -23%
UBS AM
84
UBS AM
Illinois
$6.43M -$256K -4,111 -4%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$6.41M +$399K +6,396 +7%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$6.34M -$7.46M -119,733 -54%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$6.18M -$891K -14,306 -13%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.87M +$1.05M +16,800 +22%
Citigroup
89
Citigroup
New York
$5.63M -$348K -5,589 -6%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$5.53M -$704K -11,300 -11%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$5.49M -$9.8M -157,300 -64%
Squarepoint
92
Squarepoint
New York
$5.31M +$5.31M +85,208 New
UBS Group
93
UBS Group
Switzerland
$4.83M -$1.58M -25,412 -25%
HP
94
Harvey Partners
New York
$4.83M +$935K +15,000 +24%
NIP
95
Nicholas Investment Partners
California
$4.57M +$1.41M +22,681 +45%
BF
96
BOK Financial
Oklahoma
$4.49M +$217K +3,476 +5%
Marshall Wace
97
Marshall Wace
United Kingdom
$4.09M +$4.09M +65,637 New
Macquarie Group
98
Macquarie Group
Australia
$3.88M +$51.3K +823 +1%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$3.82M -$20.4K -327 -0.5%
SCM
100
Sterling Capital Management
North Carolina
$3.8M – – –
2 3
4
5 6