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 %
LCM
26
LionEye Capital Management
New York
$24.6M +$11.7M +501,882 +90%
Franklin Resources
27
Franklin Resources
California
$23.4M +$893K +38,445 +4%
First Trust Advisors
28
First Trust Advisors
Illinois
$21.7M +$13.6M +586,734 +168%
LM
29
Luminus Management
Texas
$21.4M +$8.72M +375,397 +69%
BCM
30
Becker Capital Management
Oregon
$21.2M -$206K -8,859 -1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$18.3M +$820K +35,311 +5%
FCM
32
Freshford Capital Management
New York
$17M +$17M +733,658 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$16.6M -$467K -20,095 -3%
Northern Trust
34
Northern Trust
Illinois
$16.5M -$426K -18,327 -3%
Legal & General Group
35
Legal & General Group
United Kingdom
$16.4M -$38.9K -1,676 -0.2%
SAM
36
Silvercrest Asset Management
New York
$16.1M -$11.1M -477,026 -41%
LSV Asset Management
37
LSV Asset Management
Illinois
$15.1M -$172K -7,409 -1%
FCH
38
Freestone Capital Holdings
Washington
$15.1M +$15.1M +649,070 New
TSW
39
Thompson Siegel & Walmsley
Virginia
$14.7M +$14.7M +634,892 New
Deutsche Bank
40
Deutsche Bank
Germany
$14.3M -$277K -11,927 -2%
Morgan Stanley
41
Morgan Stanley
New York
$13M +$9.83M +423,353 +307%
AIM
42
Atlantic Investment Management
New York
$13M +$13M +558,781 New
HA
43
Hays Advisory
Tennessee
$12.6M -$760K -32,711 -6%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$12.5M +$2.45M +105,574 +24%
BG
45
BlackRock Group
United Kingdom
$12.4M +$3.47M +149,427 +39%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$11.3M +$6.87K +296 +0.1%
SAM
47
Scopus Asset Management
New York
$11.1M +$2.33M +100,256 +26%
JHIU
48
Janus Henderson Investors US
Colorado
$11.1M -$740K -31,875 -6%
UBS AM
49
UBS AM
Illinois
$11.1M +$1.41M +60,813 +15%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11M -$305K -13,141 -3%
1
2
3 4 5