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BWX Technologies
BWXT

Overview Fund Activity

222 hedge funds and large institutions have $3.77B invested in BWX Technologies in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-17
Holders Change %
-7.11%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
25
Increased
74
Reduced
91
Closed
39
Calls
$811K
Puts
$2.73M
Net Calls
-$1.92M
Net Calls Change
-$3.19M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
+$137M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$55.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$37.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$33M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$20.1M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$71.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$47.3M
3
MCM
Mason Capital Management
New York
-$36.5M
4
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
-$34.9M
5
SAM
Silvercrest Asset Management
New York
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
226
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.3M -216,522 Closed
WFM
227
Wilmington Funds Management
Delaware
– -$3.22M -131,748 Closed
MAM
228
Martingale Asset Management
Massachusetts
– -$2.71M -110,808 Closed
CNB
229
City National Bank
California
– -$1.63M -66,592 Closed
NJBEST
230
New Jersey Better Educational Savings Trust
New Jersey
– -$889K -36,348 Closed
SCM
231
Stux Capital Management
New York
– -$684K -27,960 Closed
STIA
232
Stone Toro Investment Advisers
New Jersey
– -$650K -26,562 Closed
Susquehanna International Group
233
Susquehanna International Group
Pennsylvania
– -$612K -25,041 Closed
VKH
234
Virtu KCG Holdings
New York
– -$561K -22,948 Closed
MC
235
Menta Capital
California
– -$523K -21,389 Closed
AA
236
ALPS Advisors
Colorado
– -$494K -20,131 Closed
WC
237
Wexford Capital
Florida
– -$444K -18,174 Closed
ZIM
238
Zacks Investment Management
Illinois
– -$379K -15,477 Closed
TCT
239
TIAA CREF Trust
Missouri
– -$365K -14,935 Closed
LPC
240
Loeb Partners Corp
New York
– -$342K -13,980 Closed
CA
241
Commerzbank Aktiengesellschaft
Germany
– -$265K -10,812 Closed
Neuberger Berman Group
242
Neuberger Berman Group
New York
– -$243K -9,940 Closed
DC
243
Deere & Company
Illinois
– -$235K -9,589 Closed
VRS
244
Virginia Retirement Systems
Virginia
– -$226K -9,227 Closed
CAM
245
Capstone Asset Management
Texas
– -$212K -8,663 Closed
YMRC
246
Yorktown Management & Research Company
Virginia
– -$205K -8,388 Closed
VAM
247
Visium Asset Management
New York
– -$205K -8,368 Closed
WIL
248
Winifred I. Li
– -$60K -2,460 Closed
HF
249
Hoxton Financial
West Virginia
– -$20K -825 Closed
WT
250
Whittier Trust
California
– -$17K -699 Closed
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10
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