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BWX Technologies
BWXT

Overview Fund Activity

239 hedge funds and large institutions have $3.93B invested in BWX Technologies in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 23 closing their positions.

Holders
239
Holders Change
+13
Holders Change %
+5.75%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
37
Increased
95
Reduced
74
Closed
23
Calls
$1.39M
Puts
$123K
Net Calls
+$1.27M
Net Calls Change
-$2.34M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$226M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$162M
3
SV
3
Starboard Value
New York
$82.1M
4
BHG
4
Blue Harbour Group
Connecticut
$37.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$32.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$548M
2
KAM
2
Keeley Asset Management
Illinois
$16.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.21M
4
LCM
4
Lakewood Capital Management
New York
$1.68M
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$9.52M -$8.31M -339,795 -47%
AC
52
Ascend Capital
California
$9.36M +$9.36M +382,563 New
JHIU
53
Janus Henderson Investors US
Colorado
$9.33M +$9.09M +371,728 +3,854%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$9.23M +$3.88M +158,533 +72%
BG
55
BlackRock Group
United Kingdom
$9.07M +$266K +10,893 +3%
IMOV
56
Investment Management of Virginia
Virginia
$8.41M +$341K +13,940 +4%
Charles Schwab
57
Charles Schwab
California
$8.32M +$739K +30,204 +10%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$7.97M +$7.97M +325,678 New
UBS AM
59
UBS AM
Illinois
$7.94M +$4.92M +201,091 +163%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$7.43M -$151K -6,179 -2%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$7.39M +$239K +9,786 +3%
CC
62
Cadinha & Co
Hawaii
$7.37M -$513K -20,970 -7%
LM
63
Luminus Management
Texas
$7.14M +$7.14M +291,902 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.95M +$47.9K +1,957 +0.7%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$6.55M – – –
SCCM
66
Schafer Cullen Capital Management
New York
$6.47M -$74.7K -3,054 -1%
STB
67
S&T Bank
Pennsylvania
$6.3M +$2.72K +111 +0%
Nomura Holdings
68
Nomura Holdings
Japan
$6.16M +$4.88M +199,506 +382%
PPA
69
Parametric Portfolio Associates
Washington
$6.04M -$123K -5,021 -2%
Millennium Management
70
Millennium Management
New York
$5.71M +$3.88M +158,831 +213%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.3M +$1.71M +69,732 +48%
CS
72
Credit Suisse
Switzerland
$5.25M +$2.04M +83,295 +63%
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.21M -$31.2M -1,275,943 -86%
TSS
74
Thomas Story & Son
Indiana
$4.59M +$152K +6,221 +3%
Citadel Advisors
75
Citadel Advisors
Florida
$4.47M +$2.61M +106,568 +140%
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