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BWX Technologies
BWXT

Overview Fund Activity

222 hedge funds and large institutions have $3.77B invested in BWX Technologies in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-17
Holders Change %
-7.11%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
25
Increased
74
Reduced
91
Closed
39
Calls
$811K
Puts
$2.73M
Net Calls
-$1.92M
Net Calls Change
-$3.19M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
+$137M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$55.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$37.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$33M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$20.1M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$71.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$47.3M
3
MCM
Mason Capital Management
New York
-$36.5M
4
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
-$34.9M
5
SAM
Silvercrest Asset Management
New York
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$4.43M +$3.52M +149,151 +387%
RBA
77
Richard Bernstein Advisors
New York
$4.34M +$1.4M +58,823 +48%
CS
78
Credit Suisse
Switzerland
$4.11M -$990K -41,678 -19%
Swiss National Bank
79
Swiss National Bank
Switzerland
$4.11M +$910K +38,306 +28%
BCM
80
Breithorn Capital Management
New York
$3.95M -$92.3K -3,886 -2%
LMGAM
81
Liberty Mutual Group Asset Management
Massachusetts
$3.65M -$676K -28,487 -16%
CCM
82
Catapult Capital Management
New York
$3.51M +$1.59M +67,137 +83%
Morgan Stanley
83
Morgan Stanley
New York
$3.28M -$6.34M -267,020 -66%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$3.22M -$71.8K -3,025 -2%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$3.02M -$126K -5,322 -4%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$2.95M -$132K -5,644 -4%
CONA
87
Capital One National Association
New York
$2.87M +$31.6K +1,331 +1%
LAM
88
Lingohr Asset Management
Germany
$2.69M -$485K -20,411 -15%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$2.66M +$4.66K +196 +0.2%
ECM
90
EII Capital Management
New York
$2.35M -$49.8K -2,097 -2%
HNB
91
Huntington National Bank
Ohio
$2.32M +$2.25M +94,700 +3,110%
PI
92
Placemark Investments
Illinois
$2.3M +$38.6K +1,626 +2%
Nomura Holdings
93
Nomura Holdings
Japan
$2.27M -$3.71M -156,301 -62%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$2.12M +$79.7K +3,355 +4%
NAM
95
NorthCoast Asset Management
Connecticut
$2.11M -$839K -35,318 -28%
AQR Capital Management
96
AQR Capital Management
Connecticut
$2.1M +$488K +20,551 +30%
MIU
97
Man Investments (UK)
United Kingdom
$2.05M -$309K -13,023 -13%
CIP
98
Convergence Investment Partners
Florida
$1.97M +$282K +11,883 +17%
LCM
99
Leonard Capital Management
Florida
$1.94M – – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.82M -$40.6K -1,709 -2%
2 3
4
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