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BWX Technologies
BWXT

Overview Fund Activity

280 hedge funds and large institutions have $5.61B invested in BWX Technologies in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
45
Increased
87
Reduced
102
Closed
42
Calls
$5.18M
Puts
$1.97M
Net Calls
+$3.21M
Net Calls Change
+$1.54M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$116M
2
Boston Partners
Boston Partners
Massachusetts
+$81.1M
3
CB
Cooke & Bieler
Pennsylvania
+$18.1M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$10.4M
5
Macquarie Group
Macquarie Group
Australia
+$8.72M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$72.6M
2
BAMCO Inc
BAMCO Inc
New York
-$33.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$27M
5
Brown Advisory
Brown Advisory
Maryland
-$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
126
KeyBank National Association
Ohio
$833K +$69.7K +1,156 +9%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$823K -$99.2K -1,645 -11%
CFMC
128
Curbstone Financial Management Corp
New Hampshire
$805K – – –
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$737K -$31.3K -520 -4%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$731K +$82.7K +1,373 +13%
Two Sigma Investments
131
Two Sigma Investments
New York
$699K +$699K +11,589 New
MAM
132
Morse Asset Management
Connecticut
$687K +$687K +11,400 New
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$686K -$16.9K -284 -2%
BA
134
Bridgewater Associates
Connecticut
$669K +$669K +11,095 New
PI
135
PEAK6 Investments
Illinois
$661K +$550K +9,119 +493%
VanEck Associates
136
VanEck Associates
New York
$650K -$73.3K -1,215 -10%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$630K +$324K +5,368 +106%
MF
138
Magnetar Financial
Illinois
$624K +$624K +10,347 New
GCP
139
GSA Capital Partners
United Kingdom
$620K +$620K +10,278 New
CSS
140
Cubist Systematic Strategies
Connecticut
$596K -$720K -11,954 -55%
FQ
141
First Quadrant
California
$579K – – –
Principal Financial Group
142
Principal Financial Group
Iowa
$576K -$41.3K -685 -7%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$558K +$558K +9,261 New
CC
144
Centiva Capital
New York
$553K +$553K +9,177 New
SF
145
Synovus Financial
Georgia
$537K -$233K -3,867 -30%
GFP
146
Gryphon Financial Partners
Ohio
$526K – – –
FHB
147
First Hawaiian Bank
Hawaii
$525K – – –
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$524K +$196K +3,251 +60%
US Bancorp
149
US Bancorp
Minnesota
$501K -$26.2K -435 -5%
IMRF
150
Illinois Municipal Retirement Fund
Illinois
$491K +$232K +3,859 +90%
4 5
6
7 8