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BWX Technologies
BWXT

Overview Fund Activity

200 hedge funds and large institutions have $2.75B invested in BWX Technologies in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-19
Holders Change %
-8.68%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
20
Increased
71
Reduced
82
Closed
38
Calls
$7.22M
Puts
$6.18M
Net Calls
+$1.03M
Net Calls Change
+$964K

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$69.3M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$30.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.6M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$20.2M
5
Wells Fargo
Wells Fargo
California
+$18M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$33.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$27.8M
3
GCM
Glenview Capital Management
New York
-$25.8M
4
LCM
LionEye Capital Management
New York
-$24.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$7.2M +$4.81M +242,873 +201%
RFC
52
Russell Frank Company
Washington
$6.28M -$503K -25,398 -7%
Goldman Sachs
53
Goldman Sachs
New York
$6.28M -$2.48M -125,172 -28%
CI
54
Cowen Inc
New York
$6.01M +$2.71M +136,784 +82%
LM
55
Luminus Management
Texas
$5.94M -$12.3M -621,117 -67%
NFA
56
Nationwide Fund Advisors
Ohio
$5.93M +$2.9M +146,231 +96%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$5.9M +$4.66M +235,284 +375%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.82M +$240K +12,094 +4%
Citadel Advisors
59
Citadel Advisors
Florida
$5.57M +$560K +28,276 +11%
STB
60
S&T Bank
Pennsylvania
$5.45M +$24.3K +1,229 +0.4%
IGIM
61
I.G. Investment Management
Manitoba, Canada
$5.23M +$3.56M +179,643 +213%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$4.97M -$525K -26,513 -10%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$4.86M -$1.66K -84 -0%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$4.7M -$3.62M -182,541 -43%
WBC
65
Westpac Banking Corp
Australia
$4.47M -$3.3M -166,722 -42%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4.41M -$3.3M -166,474 -43%
Millennium Management
67
Millennium Management
New York
$4.1M -$19.5M -986,516 -83%
PPA
68
Parametric Portfolio Associates
Washington
$3.96M -$855K -43,146 -18%
LMGAM
69
Liberty Mutual Group Asset Management
Massachusetts
$3.96M +$395K +19,955 +11%
RBA
70
Richard Bernstein Advisors
New York
$3.73M +$109K +5,518 +3%
CS
71
Credit Suisse
Switzerland
$3.51M -$1.99M -100,216 -36%
SCCM
72
Schafer Cullen Capital Management
New York
$3.51M -$2.05M -103,589 -37%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$3.48M -$21.7M -1,096,712 -86%
TCIM
74
TIAA CREF Investment Management
New York
$3.47M -$184K -9,289 -5%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.34M -$60.9K -3,076 -2%
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