BWXT icon

BWX Technologies
BWXT

Overview Fund Activity

226 hedge funds and large institutions have $3.65B invested in BWX Technologies in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
7.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
32
Increased
77
Reduced
81
Closed
22
Calls
$4.21M
Puts
$600K
Net Calls
+$3.61M
Net Calls Change
+$1.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$57M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$101M
4
Invesco
4
Invesco
Georgia
$87.8M
5
RP
5
Reinhart Partners
Wisconsin
$11.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$585M
2
SCM
2
Shapiro Capital Management
Georgia
$171M
3
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$82.8M
4
ACM
4
Addison Clark Management
Connecticut
$60.5M
5
Primecap Management
5
Primecap Management
California
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
26
Starboard Value
New York
$27.8M -$4.14M -171,638 -13%
BFA
27
BlackRock Fund Advisors
California
$27.1M +$1.04M +43,140 +4%
LCM
28
Lakewood Capital Management
New York
$26M -$9.94M -412,224 -28%
MAA
29
Managed Account Advisors
New Jersey
$25.5M +$1.01M +42,038 +4%
Franklin Resources
30
Franklin Resources
California
$25.1M +$5.45M +225,832 +28%
TCA
31
Taconic Capital Advisors
New York
$22.8M – – –
PCM
32
Proxima Capital Management
New York
$22.4M +$674K +27,960 +3%
Prudential Financial
33
Prudential Financial
New Jersey
$20.7M +$2.82M +117,013 +16%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$19.5M -$312K -12,934 -2%
GC
35
Guggenheim Capital
Illinois
$18.5M -$16.8K -695 -0.1%
Legal & General Group
36
Legal & General Group
United Kingdom
$18.2M – – –
Boston Partners
37
Boston Partners
Massachusetts
$17.6M +$1.33M +55,255 +8%
Northern Trust
38
Northern Trust
Illinois
$17.5M -$292K -12,086 -2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$15.5M -$107K -4,456 -0.7%
KIM
40
Kestrel Investment Management
California
$15.3M – – –
Deutsche Bank
41
Deutsche Bank
Germany
$15.3M +$9.93M +411,724 +184%
SAM
42
Sentinel Asset Management
Vermont
$14.7M – – –
Primecap Management
43
Primecap Management
California
$12.2M -$15.7M -651,468 -56%
RP
44
Reinhart Partners
Wisconsin
$11.5M +$11.5M +477,466 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$11.2M +$98.1K +4,068 +0.9%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$10.8M -$99.2K -4,113 -0.9%
TCIM
47
TIAA CREF Investment Management
New York
$10.5M +$1.75M +72,692 +20%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$10M +$538K +22,318 +6%
LSV Asset Management
49
LSV Asset Management
Illinois
$9.02M +$2.12M +87,934 +31%
BG
50
BlackRock Group
United Kingdom
$8.69M – – –
1
2
3 4 5