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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
$42M
4
SI
Scout Investments
Missouri
$40.9M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$18.4M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$278M
2
Wells Fargo
Wells Fargo
California
$55.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$168M
4
Allianz Asset Management
Allianz Asset Management
Germany
$0
5
BAM
Burgundy Asset Management
Ontario, Canada
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$425M -$25.9M -981,559 -6%
BHG
2
Blue Harbour Group
Connecticut
$278M -$111M -4,203,312 -28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M -$78.9M -2,994,006 -32%
BAM
4
Burgundy Asset Management
Ontario, Canada
$164M -$56.7M -2,150,368 -26%
PIM
5
Perkins Investment Management
Illinois
$111M -$50.2M -1,975,067 -31%
Morgan Stanley
6
Morgan Stanley
New York
$99.4M -$8.58M -325,571 -8%
Invesco
7
Invesco
Georgia
$89.9M -$48.4M -1,834,674 -35%
SCM
8
Shapiro Capital Management
Georgia
$79.8M +$79.8M +3,027,566 New
BIT
9
BlackRock Institutional Trust
California
$69.4M -$49M -1,858,525 -41%
Wells Fargo
10
Wells Fargo
California
$55.5M -$84.9M -3,221,908 -60%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$51.5M -$10.5M -398,347 -17%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$49.8M -$19.9M -755,310 -29%
ACA
13
Anchor Capital Advisors
Massachusetts
$45.9M -$6.8M -258,024 -13%
TCIM
14
TIAA CREF Investment Management
New York
$42M +$27.5M +1,043,018 +190%
TSW
15
Thompson Siegel & Walmsley
Virginia
$41.9M -$32.9M -1,246,227 -44%
State Street
16
State Street
Massachusetts
$41.6M -$12.8M -486,073 -24%
SI
17
Scout Investments
Missouri
$40.9M +$23.1M +877,196 +130%
Victory Capital Management
18
Victory Capital Management
Texas
$36.4M +$36.4M +1,380,128 New
BFA
19
BlackRock Fund Advisors
California
$34.8M -$1.65M -62,735 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$32.6M +$7.78M +295,172 +31%
RFC
21
Russell Frank Company
Washington
$31.9M -$12M -454,213 -27%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$31.5M +$11M +416,701 +53%
Northern Trust
23
Northern Trust
Illinois
$24.1M -$7.1M -269,334 -23%
Charles Schwab
24
Charles Schwab
California
$23.8M +$10.6M +402,318 +80%
FPA
25
First Pacific Advisors
California
$23.6M -$27.5M -1,041,692 -54%
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