BWXT icon

BWX Technologies
BWXT

Overview Fund Activity

200 hedge funds and large institutions have $2.75B invested in BWX Technologies in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-19
Holders Change %
-8.68%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
20
Increased
71
Reduced
82
Closed
38
Calls
$7.22M
Puts
$6.18M
Net Calls
+$1.03M
Net Calls Change
+$964K

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$69.3M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$30.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.6M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$20.2M
5
Wells Fargo
Wells Fargo
California
+$18M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$33.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$27.8M
3
GCM
Glenview Capital Management
New York
-$25.8M
4
LCM
LionEye Capital Management
New York
-$24.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Becker Capital Management
Oregon
$18.7M +$534K +26,965 +3%
CC
27
Clearline Capital
New York
$17.5M +$17.5M +881,473 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$15.7M +$56.4K +2,849 +0.4%
Morgan Stanley
29
Morgan Stanley
New York
$15.1M +$3.97M +200,318 +36%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$14.7M +$484K +24,420 +3%
SAM
31
Silvercrest Asset Management
New York
$13.7M -$55.2K -2,789 -0.4%
Northern Trust
32
Northern Trust
Illinois
$13.5M -$508K -25,670 -4%
LSV Asset Management
33
LSV Asset Management
Illinois
$12.9M – – –
FCH
34
Freestone Capital Holdings
Washington
$12.6M -$283K -14,312 -2%
Deutsche Bank
35
Deutsche Bank
Germany
$11.8M -$364K -18,382 -3%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$11.7M +$1.02M +51,725 +10%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$11.3M +$1.64M +83,042 +17%
Franklin Resources
38
Franklin Resources
California
$10.9M -$9M -454,435 -45%
HA
39
Hays Advisory
Tennessee
$10.3M -$468K -23,631 -4%
MAA
40
Managed Account Advisors
New Jersey
$9.64M +$934K +47,163 +11%
Legal & General Group
41
Legal & General Group
United Kingdom
$9.57M -$4.42M -223,276 -32%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$9.41M +$60.9K +3,075 +0.7%
CCMLC
43
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.93M +$811K +40,962 +10%
BG
44
BlackRock Group
United Kingdom
$8.45M -$2.1M -106,147 -20%
T
45
Tahithromos
New York
$8.2M +$8.2M +414,204 New
1M
46
13D Management
New York
$8.16M +$4.54M +229,144 +125%
KIM
47
Kestrel Investment Management
California
$7.92M – – –
Charles Schwab
48
Charles Schwab
California
$7.87M +$210K +10,589 +3%
IMOV
49
Investment Management of Virginia
Virginia
$7.74M +$341K +17,195 +5%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$7.28M +$166K +8,388 +2%
1
2
3 4 5