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BWX Technologies
BWXT

Overview Fund Activity

222 hedge funds and large institutions have $3.77B invested in BWX Technologies in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-17
Holders Change %
-7.11%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
25
Increased
74
Reduced
91
Closed
39
Calls
$811K
Puts
$2.73M
Net Calls
-$1.92M
Net Calls Change
-$3.19M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
+$137M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$55.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$37.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$33M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$20.1M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$71.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$47.3M
3
MCM
Mason Capital Management
New York
-$36.5M
4
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
-$34.9M
5
SAM
Silvercrest Asset Management
New York
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$9.88M +$2.16M +91,150 +28%
KIM
52
Kestrel Investment Management
California
$9.5M – – –
Goldman Sachs
53
Goldman Sachs
New York
$9.28M -$4.34M -182,575 -32%
IMOV
54
Investment Management of Virginia
Virginia
$9.13M +$959K +40,381 +12%
BG
55
BlackRock Group
United Kingdom
$9.11M +$297K +12,526 +3%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$9.04M -$1.47M -61,816 -14%
SAM
57
Scopus Asset Management
New York
$8.99M +$8.99M +378,559 New
Charles Schwab
58
Charles Schwab
California
$8.98M +$906K +38,150 +11%
TA
59
Teachers Advisors
New York
$8.51M +$6.26M +263,736 +279%
WBC
60
Westpac Banking Corp
Australia
$8.45M +$8.45M +355,791 New
CCMLC
61
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.36M +$8.36M +351,909 New
TD Asset Management
62
TD Asset Management
Ontario, Canada
$8.28M +$1.11M +46,833 +16%
First Trust Advisors
63
First Trust Advisors
Illinois
$8.27M -$2.24M -94,515 -21%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.78M +$33.2K +1,398 +0.5%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$6.54M -$675K -28,435 -9%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$6.33M +$2.04M +86,067 +48%
STB
67
S&T Bank
Pennsylvania
$6.18M +$57.4K +2,415 +0.9%
SCCM
68
Schafer Cullen Capital Management
New York
$6.16M -$124K -5,236 -2%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$5.85M -$8.47M -356,789 -59%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$5.85M -$510K -21,491 -8%
PPA
71
Parametric Portfolio Associates
Washington
$5.8M -$62.5K -2,631 -1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.23M +$164K +6,892 +3%
PAM
73
Panagora Asset Management
Massachusetts
$5.11M -$6.4M -269,573 -56%
RFC
74
Russell Frank Company
Washington
$4.87M +$4.84M +195,609 +23,315%
TSS
75
Thomas Story & Son
Indiana
$4.46M – – –
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