BWXT icon

BWX Technologies
BWXT

Overview Fund Activity

239 hedge funds and large institutions have $3.93B invested in BWX Technologies in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 23 closing their positions.

Holders
239
Holders Change
+13
Holders Change %
+5.75%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
37
Increased
95
Reduced
74
Closed
23
Calls
$1.39M
Puts
$123K
Net Calls
+$1.27M
Net Calls Change
-$2.34M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$226M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$162M
3
SV
3
Starboard Value
New York
$82.1M
4
BHG
4
Blue Harbour Group
Connecticut
$37.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$32.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$548M
2
KAM
2
Keeley Asset Management
Illinois
$16.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.21M
4
LCM
4
Lakewood Capital Management
New York
$1.68M
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
76
Liberty Mutual Group Asset Management
Massachusetts
$4.45M -$851K -34,804 -16%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$4.41M -$84.9K -3,472 -2%
BCM
78
Breithorn Capital Management
New York
$4.16M -$1.85M -75,605 -31%
HI
79
HBK Investments
Texas
$3.8M +$1.1M +45,088 +41%
U
80
UBS
Switzerland
$3.74M +$139K +5,667 +4%
TI
81
Turner Investments
Pennsylvania
$3.64M +$6.26K +256 +0.2%
AI
82
Analytic Investors
California
$3.57M +$1.33M +54,570 +60%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$3.39M -$684K -27,952 -17%
Swiss National Bank
84
Swiss National Bank
Switzerland
$3.29M -$168K -6,851 -5%
LAM
85
Lingohr Asset Management
Germany
$3.27M -$1.21M -49,349 -27%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.24M -$305K -12,459 -9%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$3.24M -$30.2K -1,226 -0.9%
WFM
88
Wilmington Funds Management
Delaware
$3.22M -$47.9K -1,957 -1%
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$3.14M +$3.14M +128,476 New
NAM
90
NorthCoast Asset Management
Connecticut
$3.03M +$469K +19,196 +18%
RBA
91
Richard Bernstein Advisors
New York
$3.03M +$2.55M +104,388 +541%
NTCOC
92
Northern Trust Company of Connecticut
Connecticut
$2.94M -$128K -5,233 -4%
CONA
93
Capital One National Association
New York
$2.92M +$58.6K +2,396 +2%
KCM
94
Keane Capital Management
North Carolina
$2.91M -$513K -20,970 -15%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$2.74M -$83.4K -3,411 -3%
MAM
96
Martingale Asset Management
Massachusetts
$2.71M +$2.71M +110,808 New
ECM
97
EII Capital Management
New York
$2.47M -$938K -38,375 -28%
MIU
98
Man Investments (UK)
United Kingdom
$2.43M +$720K +29,424 +42%
RA
99
Rational Advisors
New York
$2.35M – – –
PI
100
Placemark Investments
Illinois
$2.32M +$565K +23,149 +32%
2 3
4
5 6