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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 %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$1.67M -$26M -417,267 -94%
MIH
127
Meitav Investment House
Israel
$1.59M +$393K +6,309 +33%
RFC
128
Regions Financial Corp
Alabama
$1.56M +$326K +5,222 +26%
TSW
129
Thompson Siegel & Walmsley
Virginia
$1.52M +$125K +2,000 +9%
FQ
130
First Quadrant
California
$1.5M -$80K -1,284 -5%
GAM
131
Gotham Asset Management
New York
$1.47M -$2.01M -32,229 -58%
BCM
132
Brasada Capital Management
Texas
$1.47M +$1.47M +23,515 New
MFIMFI
133
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.45M +$1.45M +23,295 New
AB
134
Amalgamated Bank
New York
$1.45M +$200K +3,202 +16%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$1.4M +$855K +13,724 +157%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$1.38M +$87.5K +1,406 +7%
MAM
137
Mastrapasqua Asset Management
Tennessee
$1.33M +$1.33M +21,365 New
CB
138
Commerce Bank
Missouri
$1.3M +$989K +15,869 +317%
CSS
139
Cubist Systematic Strategies
Connecticut
$1.26M +$904K +14,504 +252%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$1.26M +$28.1K +450 +2%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$1.25M +$1.25M +20,082 New
DCM
142
Driehaus Capital Management
Illinois
$1.23M +$122K +1,961 +11%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$1.21M +$39.1K +627 +3%
KeyBank National Association
144
KeyBank National Association
Ohio
$1.21M +$199K +3,187 +20%
QT
145
Quantbot Technologies
New York
$1.15M +$770K +12,355 +204%
ARTA
146
A.R.T. Advisors
New York
$1.15M +$1.15M +18,400 New
URS
147
Utah Retirement Systems
Utah
$1.14M +$56.1K +900 +5%
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$1.11M -$801K -12,953 -42%
Rafferty Asset Management
149
Rafferty Asset Management
New York
$1.1M -$227K -3,640 -17%
CAM
150
ClariVest Asset Management
California
$1.08M -$187K -3,000 -15%
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