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BWX Technologies
BWXT

Overview Fund Activity

211 hedge funds and large institutions have $3.05B invested in BWX Technologies in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
36
Increased
81
Reduced
66
Closed
23
Calls
$8.03M
Puts
$11.7M
Net Calls
-$3.62M
Net Calls Change
-$4.66M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
+$86.8M
2
FPA
First Pacific Advisors
California
+$46.2M
3
BIT
BlackRock Institutional Trust
California
+$38.3M
4
PIM
Perkins Investment Management
Illinois
+$34.1M
5
RFC
Russell Frank Company
Washington
+$19.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$130M
2
GCM
Glenview Capital Management
New York
-$72.2M
3
GC
Greenlight Capital
New York
-$36.8M
4
KCM
Kingstown Capital Management
New York
-$22.7M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Becker Capital Management
Oregon
$20.6M +$161K +7,434 +0.8%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$19.2M -$3.33M -153,640 -15%
CC
28
Clearline Capital
New York
$19.2M +$72.7K +3,355 +0.4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$18.8M +$1.61M +74,391 +9%
Northern Trust
30
Northern Trust
Illinois
$18M +$3.23M +149,049 +22%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$17.9M +$5.12M +236,206 +40%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$16.8M -$14.3M -662,055 -46%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$16.7M +$668K +30,815 +4%
LM
34
Luminus Management
Texas
$16.5M +$10M +462,217 +154%
BG
35
BlackRock Group
United Kingdom
$14.3M +$5.01M +231,166 +54%
Goldman Sachs
36
Goldman Sachs
New York
$13.8M +$6.9M +318,169 +100%
First Trust Advisors
37
First Trust Advisors
Illinois
$13.5M -$8.44M -389,464 -39%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$13M +$13M +599,998 New
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$12.4M – – –
Franklin Resources
40
Franklin Resources
California
$11.8M -$115K -5,297 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$11.8M -$1.14M -52,769 -9%
IMOV
42
Investment Management of Virginia
Virginia
$11.6M +$3.09M +142,493 +36%
LSV Asset Management
43
LSV Asset Management
Illinois
$10.8M -$3.34M -154,340 -24%
Legal & General Group
44
Legal & General Group
United Kingdom
$10.4M -$25.6K -1,180 -0.2%
Bank of America
45
Bank of America
North Carolina
$10.3M +$9.07M +418,465 +755%
1M
46
13D Management
New York
$9.92M +$988K +45,586 +11%
HA
47
Hays Advisory
Tennessee
$9.9M -$1.38M -63,869 -12%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.26M +$16.3K +839 +0.2%
Charles Schwab
49
Charles Schwab
California
$8.85M +$233K +10,738 +3%
KIM
50
Kestrel Investment Management
California
$8.67M – – –
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