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BWX Technologies
BWXT

Overview Fund Activity

213 hedge funds and large institutions have $3.26B invested in BWX Technologies in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
36
Increased
66
Reduced
82
Closed
32
Calls
$1.58M
Puts
$11M
Net Calls
-$9.42M
Net Calls Change
-$5.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$38.1M
3
Millennium Management
3
Millennium Management
New York
$25.5M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$73.9M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$44.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$217M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
BIT
3
BlackRock Institutional Trust
California
$105M
4
SV
4
Starboard Value
New York
$108M
5
PIM
5
Perkins Investment Management
Illinois
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$9.08M +$1.33M +58,017 +17%
Goldman Sachs
52
Goldman Sachs
New York
$8.69M -$5.89M -256,499 -40%
Renaissance Technologies
53
Renaissance Technologies
New York
$8.06M +$8.06M +351,178 New
Axa
54
Axa
France
$7.91M -$469K -20,411 -6%
MAA
55
Managed Account Advisors
New Jersey
$7.86M +$235K +10,229 +3%
CCM
56
Corsair Capital Management
New York
$7.75M +$6.79M +295,803 +705%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$6.9M -$481K -20,970 -7%
WBC
58
Westpac Banking Corp
Australia
$6.84M +$555K +24,195 +9%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$6.81M +$835K +36,362 +14%
GLA
60
Great Lakes Advisors
Illinois
$6.8M +$6.8M +296,253 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.69M -$117K -5,082 -2%
Franklin Resources
62
Franklin Resources
California
$6.51M -$6.03M -262,838 -48%
BG
63
BlackRock Group
United Kingdom
$6.42M -$8.68M -378,317 -57%
LCM
64
LionEye Capital Management
New York
$6.42M – – –
LMGAM
65
Liberty Mutual Group Asset Management
Massachusetts
$6M +$742K +32,311 +14%
NCM
66
Nebula Capital Management
Connecticut
$5.48M +$5.48M +238,778 New
TCIM
67
TIAA CREF Investment Management
New York
$5.45M +$1.17M +51,074 +27%
Two Sigma Investments
68
Two Sigma Investments
New York
$5.41M -$1.08M -46,964 -17%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$5.22M -$361K -15,718 -6%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$5.14M -$57K -2,485 -1%
IGIM
71
I.G. Investment Management
Manitoba, Canada
$5.04M – – –
Boston Partners
72
Boston Partners
Massachusetts
$5.03M +$5.03M +219,026 New
CCM
73
Catapult Capital Management
New York
$4.91M +$4.91M +213,872 New
BlackRock
74
BlackRock
New York
$4.82M -$2.68M -116,925 -36%
PPA
75
Parametric Portfolio Associates
Washington
$4.36M -$534K -23,261 -11%
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