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BWX Technologies
BWXT

Overview Fund Activity

263 hedge funds and large institutions have $3.49B invested in BWX Technologies in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 111 reducing their positions, and 21 closing their positions.

Holders
263
Holders Change
+7
Holders Change %
+2.73%
% of All Funds
7.03%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
30
Increased
89
Reduced
111
Closed
21
Calls
$258K
Puts
$78K
Net Calls
+$180K
Net Calls Change
-$662K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$48.4M
2
TCM
2
TimesSquare Capital Management
New York
$31.8M
3
AL
3
AJO LP
Pennsylvania
$31.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$53.1M
5
SGAM
5
Smith Group Asset Management
Texas
$38.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M
2
TCIM
2
TIAA CREF Investment Management
New York
$17.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$93M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.28M
5
EAM
5
Eagle Asset Management
Florida
$6.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BHG
1
Blue Harbour Group
Connecticut
$378M 10,561,086 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M 8,898,002 +459,867 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$232M 6,489,383 -4,745,968 -42%
BAM
4
Burgundy Asset Management
Ontario, Canada
$143M 4,006,001 +236,228 +6%
PIM
5
Perkins Investment Management
Illinois
$104M 2,906,512 -98,891 -3%
Morgan Stanley
6
Morgan Stanley
New York
$93M 2,600,141 -406,520 -14%
BIT
7
BlackRock Institutional Trust
California
$90.4M 2,526,339 -60,519 -2%
SCM
8
Shapiro Capital Management
Georgia
$82.6M 2,309,216 -23,200 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$77.9M 2,178,304 +465,065 +27%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$77.7M 2,170,967 +74,409 +4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$75M 2,096,023 +439,737 +27%
Wells Fargo
12
Wells Fargo
California
$64.1M 1,792,563 -2,248 -0.1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$61.6M 1,720,976 +72,192 +4%
ACA
14
Anchor Capital Advisors
Massachusetts
$59.2M 1,655,482 -44,764 -3%
State Street
15
State Street
Massachusetts
$56.1M 1,568,395 -39,444 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$53.1M 1,483,178 +785,551 +113%
Charles Schwab
17
Charles Schwab
California
$52.2M 1,457,008 +64,152 +5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$50.6M 1,415,054 -17,414 -1%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$50.4M 1,409,339 -153,141 -10%
BFA
20
BlackRock Fund Advisors
California
$48.6M 1,357,968 -11,333 -0.8%
EA
21
Emerald Acquisition
Washington
$48.4M 1,353,338 +1,353,338 New
Prudential Financial
22
Prudential Financial
New Jersey
$44.1M 1,234,109 +675,400 +121%
Victory Capital Management
23
Victory Capital Management
Texas
$43.5M 1,217,101 -234,795 -16%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$42.2M 1,180,880 -263,915 -18%
SGAM
25
Smith Group Asset Management
Texas
$38.5M 1,075,650 +698,920 +186%
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