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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 %
VRS
126
Virginia Retirement Systems
Virginia
$680K -$611K -16,000 -47%
RA
127
Royce & Associates
New York
$650K +$650K +17,000 New
MAM
128
Mastrapasqua Asset Management
Tennessee
$631K -$186K -4,865 -23%
AQR Capital Management
129
AQR Capital Management
Connecticut
$628K -$7.7M -201,225 -92%
SI
130
Stephens Inc
Arkansas
$607K -$29K -759 -5%
JG
131
Jefferies Group
New York
$594K -$923K -24,129 -61%
USAA
132
United Services Automobile Association
Texas
$594K – – –
Cerity Partners
133
Cerity Partners
New York
$588K -$296K -7,745 -34%
LCS
134
Levin Capital Strategies
New York
$573K +$573K +15,000 New
Rafferty Asset Management
135
Rafferty Asset Management
New York
$572K -$49.2K -1,286 -8%
WCM
136
Weld Capital Management
New York
$551K +$551K +14,423 New
CFMC
137
Curbstone Financial Management Corp
New Hampshire
$541K – – –
Comerica Bank
138
Comerica Bank
Texas
$518K -$815K -17,880 -61%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$469K +$3.44K +90 +0.7%
AIM
140
Axiom Investment Management
New York
$461K +$461K +12,060 New
Canada Life
141
Canada Life
Manitoba, Canada
$456K +$92K +2,497 +25%
WG
142
Winton Group
United Kingdom
$402K -$630K -16,484 -61%
BTS
143
BB&T Securities
Virginia
$402K -$129K -3,381 -24%
CANY
144
Caxton Associates (New York)
New York
$397K +$397K +10,376 New
Allianz Asset Management
145
Allianz Asset Management
Germany
$386K -$4.45M -116,370 -92%
WCM
146
Washington Capital Management
Washington
$378K +$378K +9,900 New
V
147
Veritable
Delaware
$374K +$142K +3,720 +61%
FHB
148
First Hawaiian Bank
Hawaii
$361K -$339K -8,851 -48%
PC
149
Pier Capital
Connecticut
$356K +$113K +2,953 +47%
UBS Group
150
UBS Group
Switzerland
$349K -$785K -20,549 -69%
4 5
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