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BWX Technologies
BWXT

Overview Fund Activity

219 hedge funds and large institutions have $3.25B invested in BWX Technologies in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
79
Reduced
72
Closed
36
Calls
$1.48M
Puts
$1.41M
Net Calls
+$70K
Net Calls Change
+$1.99M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$68.7M
2
BHG
Blue Harbour Group
Connecticut
+$59M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$57.5M
4
SV
Starboard Value
New York
+$54.4M
5
FCM
Freshford Capital Management
New York
+$17M

Top Sellers

1
MCM
Mason Capital Management
New York
-$358M
2
SCM
Shapiro Capital Management
Georgia
-$90.2M
3
GC
Greenlight Capital
New York
-$76M
4
GCM
Glenview Capital Management
New York
-$64.3M
5
PIM
Perkins Investment Management
Illinois
-$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$10.3M +$1.19M +51,108 +13%
MAA
52
Managed Account Advisors
New Jersey
$10.2M -$485K -20,899 -5%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$9.74M +$909K +39,134 +10%
CCMLC
54
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.52M +$1.35M +57,980 +16%
KIM
55
Kestrel Investment Management
California
$9.28M – – –
WBC
56
Westpac Banking Corp
Australia
$9.11M +$849K +36,565 +10%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$9.03M +$2.84M +122,479 +46%
Charles Schwab
58
Charles Schwab
California
$8.98M +$200K +8,611 +2%
IMOV
59
Investment Management of Virginia
Virginia
$8.67M -$254K -10,956 -3%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$8.34M +$243K +10,485 +3%
RFC
61
Russell Frank Company
Washington
$7.71M +$3.29M +146,207 +74%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$6.82M -$37.3M -1,608,009 -85%
BlackRock
63
BlackRock
New York
$6.7M +$6.45M +277,703 +2,601%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.54M -$90.9K -3,914 -1%
SCCM
65
Schafer Cullen Capital Management
New York
$6.52M +$498K +21,443 +8%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$6.44M +$44.6K +1,922 +0.7%
CS
67
Credit Suisse
Switzerland
$6.44M +$2.42M +104,405 +60%
STB
68
S&T Bank
Pennsylvania
$6.36M +$323K +13,912 +5%
Citadel Advisors
69
Citadel Advisors
Florida
$5.87M -$4.3M -185,370 -42%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$5.7M -$25K -1,075 -0.4%
PPA
71
Parametric Portfolio Associates
Washington
$5.64M -$30.9K -1,331 -0.5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.53M +$425K +18,307 +8%
AQR Capital Management
73
AQR Capital Management
Connecticut
$5.33M +$3.28M +141,198 +160%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$4.96M +$4.96M +213,693 New
TCIM
75
TIAA CREF Investment Management
New York
$4.28M -$8.98M -386,823 -68%
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