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BWX Technologies
BWXT

Overview Fund Activity

219 hedge funds and large institutions have $3.25B invested in BWX Technologies in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
79
Reduced
72
Closed
36
Calls
$1.48M
Puts
$1.41M
Net Calls
+$70K
Net Calls Change
+$1.99M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$68.7M
2
BHG
Blue Harbour Group
Connecticut
+$59M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$57.5M
4
SV
Starboard Value
New York
+$54.4M
5
FCM
Freshford Capital Management
New York
+$17M

Top Sellers

1
MCM
Mason Capital Management
New York
-$358M
2
SCM
Shapiro Capital Management
Georgia
-$90.2M
3
GC
Greenlight Capital
New York
-$76M
4
GCM
Glenview Capital Management
New York
-$64.3M
5
PIM
Perkins Investment Management
Illinois
-$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
1M
76
13D Management
New York
$4.25M +$4.25M +182,937 New
RBA
77
Richard Bernstein Advisors
New York
$4.24M – – –
LMGAM
78
Liberty Mutual Group Asset Management
Massachusetts
$4.18M +$610K +26,282 +17%
HI
79
HBK Investments
Texas
$4.05M +$2.3M +98,979 +131%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$3.99M -$9.28M -399,608 -70%
Swiss National Bank
81
Swiss National Bank
Switzerland
$3.98M -$32.5K -1,398 -0.8%
Axa
82
Axa
France
$3.92M +$3.26M +140,219 +489%
CI
83
Cowen Inc
New York
$3.87M +$3.87M +166,439 New
BCM
84
Breithorn Capital Management
New York
$3.86M -$4.88K -210 -0.1%
NFA
85
Nationwide Fund Advisors
Ohio
$3.55M +$3.55M +153,081 New
HSBC Holdings
86
HSBC Holdings
United Kingdom
$3.55M +$643K +27,896 +22%
TSS
87
Thomas Story & Son
Indiana
$3.41M -$948K -40,821 -22%
Bank of America
88
Bank of America
North Carolina
$3.34M +$2.51M +108,004 +302%
U
89
UBS
Switzerland
$3M +$1.76M +75,654 +141%
Two Sigma Investments
90
Two Sigma Investments
New York
$2.8M +$2.3M +98,946 +457%
AI
91
Analytic Investors
California
$2.78M +$1.07M +46,162 +63%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$2.62M +$12.3K +531 +0.5%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$2.46M -$494K -21,296 -17%
BHMP
94
Bardin Hill Management Partners
New York
$2.44M +$2.44M +104,850 New
TA
95
Teachers Advisors
New York
$2.41M -$5.91M -254,692 -71%
ECM
96
EII Capital Management
New York
$2.31M +$13K +559 +0.6%
GCP
97
GSA Capital Partners
United Kingdom
$2.22M +$1.84M +79,319 +485%
PI
98
Placemark Investments
Illinois
$2.22M -$26.8K -1,156 -1%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$2.03M -$1.13M -48,536 -36%
IGIM
100
I.G. Investment Management
Manitoba, Canada
$1.96M +$1.96M +84,509 New
2 3
4
5 6