BWXT icon

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 %
KTA
76
Keeley-Teton Advisors
Illinois
$2.72M +$446K +11,656 +20%
Morgan Stanley
77
Morgan Stanley
New York
$2.7M -$922K -24,122 -25%
First Trust Advisors
78
First Trust Advisors
Illinois
$2.63M -$296K -7,753 -10%
Macquarie Group
79
Macquarie Group
Australia
$2.5M +$123K +3,209 +5%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$2.44M -$237K -6,191 -9%
Man Group
81
Man Group
United Kingdom
$2.4M -$4.56M -119,193 -66%
Legal & General Group
82
Legal & General Group
United Kingdom
$2.36M +$149K +3,885 +7%
Citigroup
83
Citigroup
New York
$2.33M +$1.9M +49,633 +443%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.29M – – –
Nomura Holdings
85
Nomura Holdings
Japan
$2.28M +$1.89M +49,795 +490%
CSS
86
Cubist Systematic Strategies
Connecticut
$2.24M +$1.64M +42,954 +276%
CS
87
Credit Suisse
Switzerland
$2.22M -$589K -15,403 -21%
AG
88
Aperio Group
California
$2.18M +$1.12M +29,276 +105%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.16M -$34.8K -910 -2%
SEC
90
Seven Eight Capital
New York
$2.16M +$2.16M +56,389 New
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$2.15M -$4.7M -122,855 -69%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$1.96M +$654K +17,106 +50%
QIM
93
Quantitative Investment Management
Virginia
$1.73M +$1.73M +45,200 New
MAM
94
Majedie Asset Management
United Kingdom
$1.58M +$1.58M +40,351 New
KC
95
Kepos Capital
New York
$1.53M +$1.53M +40,000 New
Barclays
96
Barclays
United Kingdom
$1.52M -$701K -18,320 -32%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$1.51M +$23.1K +605 +2%
RJA
98
Raymond James & Associates
Florida
$1.49M -$1.13M -29,480 -43%
Holocene Advisors
99
Holocene Advisors
New York
$1.42M +$736K +19,266 +108%
US Bancorp
100
US Bancorp
Minnesota
$1.37M -$149K -3,886 -10%
2 3
4
5 6