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BWX Technologies
BWXT

Overview Fund Activity

211 hedge funds and large institutions have $3.05B invested in BWX Technologies in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
36
Increased
81
Reduced
66
Closed
23
Calls
$8.03M
Puts
$11.7M
Net Calls
-$3.62M
Net Calls Change
-$4.66M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
+$86.8M
2
FPA
First Pacific Advisors
California
+$46.2M
3
BIT
BlackRock Institutional Trust
California
+$38.3M
4
PIM
Perkins Investment Management
Illinois
+$34.1M
5
RFC
Russell Frank Company
Washington
+$19.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$130M
2
GCM
Glenview Capital Management
New York
-$72.2M
3
GC
Greenlight Capital
New York
-$36.8M
4
KCM
Kingstown Capital Management
New York
-$22.7M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$7.91M +$4.59M +211,937 +139%
NFA
52
Nationwide Fund Advisors
Ohio
$7.32M +$830K +38,305 +13%
MAA
53
Managed Account Advisors
New Jersey
$7.2M -$3.35M -154,472 -32%
CI
54
Cowen Inc
New York
$7.15M +$574K +26,497 +9%
BlackRock
55
BlackRock
New York
$7.08M +$3.65M +168,613 +107%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$7.03M -$939K -43,338 -12%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$6.97M +$5.88M +271,492 +542%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$6.42M +$60.6K +2,794 +1%
Two Sigma Investments
59
Two Sigma Investments
New York
$6.12M -$1.76M -81,029 -22%
LCM
60
LionEye Capital Management
New York
$6.06M +$6.06M +279,600 New
WBC
61
Westpac Banking Corp
Australia
$5.93M +$1.04M +48,062 +21%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$5.64M +$503K +23,223 +10%
UBS Group
63
UBS Group
Switzerland
$5.44M +$5.44M +250,919 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$5.27M -$47.5K -2,192 -0.9%
LMGAM
65
Liberty Mutual Group Asset Management
Massachusetts
$4.97M +$635K +29,298 +15%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.95M +$4.95M +228,433 New
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$4.9M -$536K -24,731 -10%
IGIM
68
I.G. Investment Management
Manitoba, Canada
$4.76M -$970K -44,736 -17%
PPA
69
Parametric Portfolio Associates
Washington
$4.62M +$292K +13,485 +7%
Millennium Management
70
Millennium Management
New York
$4.09M -$405K -18,667 -9%
RBA
71
Richard Bernstein Advisors
New York
$4.08M – – –
TCIM
72
TIAA CREF Investment Management
New York
$4.04M +$242K +11,186 +6%
BCM
73
Breithorn Capital Management
New York
$3.7M +$130K +6,011 +4%
SAM
74
Silvercrest Asset Management
New York
$3.69M -$11.3M -520,999 -75%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.65M – – –
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