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BWX Technologies
BWXT

Overview Fund Activity

206 hedge funds and large institutions have $2.65B invested in BWX Technologies in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 25 increasing their positions, 141 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-16
Holders Change %
-7.21%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
40
Increased
25
Reduced
141
Closed
55
Calls
$930K
Puts
$8K
Net Calls
+$922K
Net Calls Change
+$203K

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$79.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$36.4M
3
TCIM
TIAA CREF Investment Management
New York
+$27.5M
4
SI
Scout Investments
Missouri
+$23.1M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$17.5M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
-$111M
2
Wells Fargo
Wells Fargo
California
-$84.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$78.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$71.3M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
101
Canal Insurance Company
South Carolina
$1.32M -$525K -19,900 -28%
GC
102
Guggenheim Capital
Illinois
$1.26M +$979K +37,109 +354%
ECM
103
ETrade Capital Management
Virginia
$1.25M -$825K -31,312 -40%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$1.22M -$2.05M -77,650 -63%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M -$320K -12,151 -21%
SIM
106
Spark Investment Management
New York
$1.16M +$1.16M +44,100 New
JHIU
107
Janus Henderson Investors US
Colorado
$1.16M +$548K +20,793 +90%
SAM
108
Silvercrest Asset Management
New York
$1.13M -$451K -17,091 -28%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$1.12M -$11.8M -446,447 -91%
Legal & General Group
110
Legal & General Group
United Kingdom
$1.08M -$403K -15,284 -27%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.02M -$439K -16,664 -30%
PAG
112
Private Advisor Group
New Jersey
$905K -$279K -10,598 -24%
CCM
113
CrestPoint Capital Management
Missouri
$857K +$857K +32,500 New
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$847K -$337K -12,783 -28%
JG
115
Jefferies Group
New York
$812K +$547K +20,765 +207%
AA
116
AQR Arbitrage
Connecticut
$793K +$793K +30,101 New
NI
117
Numeric Investors
Massachusetts
$772K +$772K +29,300 New
Franklin Resources
118
Franklin Resources
California
$767K -$305K -11,582 -28%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$754K -$378K -14,319 -33%
TI
120
Trexquant Investment
Connecticut
$647K -$66.9K -2,541 -9%
AG
121
Aperio Group
California
$637K -$1.07M -40,660 -63%
BA
122
BlackRock Advisors
Delaware
$637K +$64.5K +2,448 +11%
QIM
123
Quantitative Investment Management
Virginia
$635K +$635K +24,100 New
CC
124
Cipher Capital
New York
$622K -$1.95M -73,836 -76%
PP
125
Paloma Partners
Connecticut
$620K +$620K +23,516 New
3 4
5
6 7