BWXT icon

BWX Technologies
BWXT

Overview Fund Activity

256 hedge funds and large institutions have $3.25B invested in BWX Technologies in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+30
Holders Change %
+13.27%
% of All Funds
6.83%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
49
Increased
90
Reduced
89
Closed
18
Calls
$1.31M
Puts
$470K
Net Calls
+$842K
Net Calls Change
+$387K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$48.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$283M
3
Renaissance Technologies
Renaissance Technologies
New York
$32.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
$55.6M
5
Principal Financial Group
Principal Financial Group
Iowa
$21.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$377M
2
Invesco
Invesco
Georgia
$9.94M
3
BAM
Burgundy Asset Management
Ontario, Canada
$127M
4
PIM
Perkins Investment Management
Illinois
$101M
5
SCM
Shapiro Capital Management
Georgia
$78.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
151
Nomura Holdings
Japan
$844K +$844K +25,049 New
SB
152
Suntrust Banks
Georgia
$842K -$762K -22,705 -47%
SCA
153
Secor Capital Advisors
New York
$821K +$821K +24,451 New
TI
154
Trexquant Investment
Connecticut
$799K -$39.3K -1,171 -5%
US Bancorp
155
US Bancorp
Minnesota
$754K +$644K +19,190 +587%
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$719K -$17.1K -509 -2%
AIM
157
Assured Investment Management
New York
$715K +$715K +21,291 New
IR
158
Invictus RG
Bermuda
$708K -$451K -13,427 -39%
MCC
159
Malaga Cove Capital
California
$684K +$684K +20,370 New
CIC
160
Canal Insurance Company
South Carolina
$671K – – –
QIM
161
Quantitative Investment Management
Virginia
$647K +$647K +19,300 New
URS
162
Utah Retirement Systems
Utah
$643K – – –
UBS Group
163
UBS Group
Switzerland
$631K -$1.35M -40,287 -68%
Brown Advisory
164
Brown Advisory
Maryland
$630K +$12.1K +360 +2%
PL
165
Parkwood LLC
Ohio
$628K +$92.5K +2,756 +17%
NSEDCP
166
NJ State Employees Deferred Compensation Plan
New Jersey
$572K – – –
SCCM
167
Schafer Cullen Capital Management
New York
$569K -$1.09M -32,520 -66%
UFF
168
USA Financial Formulas
Michigan
$561K +$5.34K +159 +1%
AR
169
Advisory Research
Illinois
$554K -$1.13M -33,600 -67%
P
170
Pitcairn
Pennsylvania
$552K -$118K -3,501 -18%
1GA
171
1st Global Advisors
Texas
$543K -$65.6K -1,956 -11%
LA
172
Lucus Advisors
New York
$513K +$513K +15,288 New
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
$509K +$509K +15,180 New
VKH
174
Virtu KCG Holdings
New York
$481K +$481K +14,322 New
RQS
175
Ramsey Quantitative Systems
Kentucky
$477K -$123K -3,673 -21%
5 6
7
8 9