BWXT icon

BWX Technologies
BWXT

Overview Fund Activity

213 hedge funds and large institutions have $3.26B invested in BWX Technologies in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
36
Increased
66
Reduced
82
Closed
32
Calls
$1.58M
Puts
$11M
Net Calls
-$9.42M
Net Calls Change
-$5.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$38.1M
3
Millennium Management
3
Millennium Management
New York
$25.5M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$73.9M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$44.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$217M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
BIT
3
BlackRock Institutional Trust
California
$105M
4
SV
4
Starboard Value
New York
$108M
5
PIM
5
Perkins Investment Management
Illinois
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$1.96M -$1.05M -45,715 -35%
GS
102
GAM Systematic
United Kingdom
$1.95M +$1.1M +47,709 +129%
SB
103
Suntrust Banks
Georgia
$1.7M -$109K -4,742 -6%
CIC
104
Canal Insurance Company
South Carolina
$1.61M – – –
TI
105
Trexquant Investment
Connecticut
$1.58M +$1.58M +68,870 New
BIM
106
BlackRock Investment Management
Delaware
$1.51M -$92.9K -4,047 -6%
Citigroup
107
Citigroup
New York
$1.43M +$226K +9,854 +19%
SAM
108
Silvercrest Asset Management
New York
$1.42M -$2.49M -108,263 -64%
AG
109
Aperio Group
California
$1.42M +$857K +37,324 +153%
BCM
110
BBT Capital Management
Texas
$1.42M +$1.42M +61,743 New
HS
111
HighVista Strategies
Massachusetts
$1.35M +$1.35M +58,764 New
CC
112
Cipher Capital
New York
$1.33M +$545K +23,754 +70%
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$1.32M – – –
CIM
114
CenturyLink Investment Management
Colorado
$1.32M -$35.7K -1,556 -3%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.3M -$3.23K -141 -0.2%
Barrow, Hanley, Mewhinney & Strauss
116
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27M +$1.27M +55,151 New
HI
117
HBK Investments
Texas
$1.26M -$310K -13,492 -20%
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
$1.25M +$103K +4,492 +9%
RA
119
Rational Advisors
New York
$1.25M -$353K -15,378 -22%
FMT
120
First Mercantile Trust
Tennessee
$1.24M +$77.1K +3,355 +7%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M +$76.5K +3,333 +7%
EGM
122
Engineers Gate Manager
New York
$1.16M +$1.16M +50,465 New
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.14M +$1.14M +49,451 New
ZCM
124
Zebra Capital Management
Connecticut
$1.13M -$55.4K -2,413 -5%
SEI Investments
125
SEI Investments
Pennsylvania
$1.13M -$551 -24 -0%
3 4
5
6 7