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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 %
BFA
26
BlackRock Fund Advisors
California
$26.8M -$590K -24,854 -2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$25.2M -$7.5M -315,777 -23%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$23.1M +$20.1M +845,337 +658%
Franklin Resources
29
Franklin Resources
California
$23M -$328K -13,812 -1%
BCM
30
Becker Capital Management
Oregon
$21.9M -$9.13M -384,320 -29%
GAM
31
Gotham Asset Management
New York
$18.1M +$15.9M +667,935 +720%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$17.9M +$513K +21,589 +3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$17.5M -$650K -27,353 -4%
Northern Trust
34
Northern Trust
Illinois
$17.3M -$7.34K -309 -0%
Legal & General Group
35
Legal & General Group
United Kingdom
$16.8M -$1.04M -43,832 -6%
LSV Asset Management
36
LSV Asset Management
Illinois
$15.7M -$4.94M -207,883 -24%
Deutsche Bank
37
Deutsche Bank
Germany
$14.9M -$8.78M -369,882 -37%
Renaissance Technologies
38
Renaissance Technologies
New York
$14.2M -$17.1M -719,971 -55%
HA
39
Hays Advisory
Tennessee
$13.7M +$13.7M +576,964 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$13.6M -$47.3M -1,989,780 -78%
TCIM
41
TIAA CREF Investment Management
New York
$13.6M +$3.15M +132,554 +30%
LCM
42
LionEye Capital Management
New York
$13.3M +$13.3M +559,200 New
LM
43
Luminus Management
Texas
$13M +$6.02M +253,510 +87%
JHIU
44
Janus Henderson Investors US
Colorado
$12.1M +$3.07M +129,176 +34%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$11.8M -$2.51M -103,312 -18%
Millennium Management
46
Millennium Management
New York
$11.6M +$6.05M +254,740 +109%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$11.6M +$237K +9,972 +2%
MAA
48
Managed Account Advisors
New Jersey
$10.9M +$40.4K +1,702 +0.4%
Citadel Advisors
49
Citadel Advisors
Florida
$10.4M +$6.07M +255,686 +140%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$10.3M +$224K +9,428 +2%
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