BWXT icon

BWX Technologies
BWXT

Overview Fund Activity

219 hedge funds and large institutions have $3.25B invested in BWX Technologies in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
79
Reduced
72
Closed
36
Calls
$1.48M
Puts
$1.41M
Net Calls
+$70K
Net Calls Change
+$1.99M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$68.7M
2
BHG
Blue Harbour Group
Connecticut
+$59M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$57.5M
4
SV
Starboard Value
New York
+$54.4M
5
FCM
Freshford Capital Management
New York
+$17M

Top Sellers

1
MCM
Mason Capital Management
New York
-$358M
2
SCM
Shapiro Capital Management
Georgia
-$90.2M
3
GC
Greenlight Capital
New York
-$76M
4
GCM
Glenview Capital Management
New York
-$64.3M
5
PIM
Perkins Investment Management
Illinois
-$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
226
Convergence Investment Partners
Florida
– -$1.97M -82,999 Closed
LCM
227
Lakewood Capital Management
New York
– -$1.63M -68,502 Closed
B
228
Baird
Wisconsin
– -$1.26M -52,956 Closed
FCBT
229
First Citizens Bank & Trust
North Carolina
– -$1.22M -51,557 Closed
KCM
230
Keane Capital Management
North Carolina
– -$1.05K -44,037 Closed
EMG
231
Ellington Management Group
Connecticut
– -$654K -27,541 Closed
OAC
232
OMERS Administration Corp
Ontario, Canada
– -$598K -25,164 Closed
Comerica Bank
233
Comerica Bank
Texas
– -$356K -14,982 Closed
AB
234
Amalgamated Bank
New York
– -$316K -13,303 Closed
Connor, Clark & Lunn Investment Management (CC&L)
235
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$330K -12,582 Closed
MSA
236
Mason Street Advisors
Wisconsin
– -$294K -12,386 Closed
NCM
237
Narwhal Capital Management
Georgia
– -$266K -11,184 Closed
AP
238
Appleton Partners
Massachusetts
– -$248K -10,453 Closed
SCA
239
SAC Capital Advisors
Connecticut
– -$215K -9,034 Closed
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
– -$212K -8,932 Closed
CEP
241
Chicago Equity Partners
Illinois
– -$205K -8,668 Closed
CCM
242
Chickasaw Capital Management
Tennessee
– -$203K -8,528 Closed
GIM
243
Greylin Investment Management
Virginia
– -$202K -8,493 Closed
OAM
244
Orinda Asset Management
California
– -$147K -6,186 Closed
JIM
245
Jupiter Investment Management
United Kingdom
– -$142K -6,011 Closed
Fuller & Thaler Asset Management
246
Fuller & Thaler Asset Management
California
– -$136K -5,732 Closed
PG
247
PEAK6 Group
Illinois
– -$106K -4,475 Closed
SCG
248
Strategic Capital Group
Washington
– -$80K -3,362 Closed
BAM
249
Brave Asset Management
New Jersey
– -$33K -1,398 Closed
TRCT
250
Tower Research Capital (TRC)
New York
– -$12K -498 Closed
7 8 9
10
11