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BWX Technologies
BWXT

Overview Fund Activity

222 hedge funds and large institutions have $3.29B invested in BWX Technologies in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 38 closing their positions.

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
49
Increased
70
Reduced
79
Closed
38
Calls
$909K
Puts
$190K
Net Calls
+$719K
Net Calls Change
+$10.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$378M
2
Morgan Stanley
2
Morgan Stanley
New York
$96M
3
GAM
3
Gotham Asset Management
New York
$31.2M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$196M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$55.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.8M
2
SV
2
Starboard Value
New York
$49M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.8M
4
FCM
4
Freshford Capital Management
New York
$0
5
PIM
5
Perkins Investment Management
Illinois
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$27.7M 847,254 +141,402 +20%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$22.1M 674,525 -108,335 -14%
BCM
28
Becker Capital Management
Oregon
$21.9M 669,089 -7,318 -1%
LCM
29
Lakewood Capital Management
New York
$20.4M 622,829 +622,829 New
Citadel Advisors
30
Citadel Advisors
Florida
$20.4M 709,045 +174,776 +33%
GCM
31
Gruss Capital Management
New York
$19.9M 749,986 +749,986 New
CC
32
Carlson Capital
Texas
$18.9M 575,000 +220,373 +62%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$18.3M 557,923 -6,142 -1%
CC
34
Clearline Capital
New York
$17.1M 519,955 -112,969 -18%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$16.8M 510,937 -6,262,800 -92%
Goldman Sachs
36
Goldman Sachs
New York
$15.9M 484,957 +214,219 +79%
SI
37
Scout Investments
Missouri
$15.8M 482,824 +482,824 New
Two Sigma Investments
38
Two Sigma Investments
New York
$15.1M 461,723 +293,297 +174%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$15.1M 460,500 +245,500 +114%
BCM
40
Bluefin Capital Management
New York
$14.1M 429,569 +429,569 New
Millennium Management
41
Millennium Management
New York
$13.7M 417,115 -379,051 -48%
LM
42
Luminus Management
Texas
$13.5M 410,380 -111,000 -21%
Prudential Financial
43
Prudential Financial
New Jersey
$13.1M 399,809 +312,500 +358%
TCIM
44
TIAA CREF Investment Management
New York
$12.9M 392,841 +222,966 +131%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$12.4M 379,174 +318,121 +521%
Renaissance Technologies
46
Renaissance Technologies
New York
$12.4M 377,000 +125,800 +50%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$11.8M 360,097 -826,353 -70%
Charles Schwab
48
Charles Schwab
California
$11.8M 359,156 +49,762 +16%
KMC
49
Kirr Marbach & Co
Indiana
$11.7M 356,808 +356,808 New
WRBC
50
W.R. Berkley Corp
Connecticut
$11.6M 355,148 +355,148 New
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