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BWX Technologies
BWXT

Overview Fund Activity

222 hedge funds and large institutions have $3.29B invested in BWX Technologies in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 38 closing their positions.

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
49
Increased
70
Reduced
79
Closed
38
Calls
$909K
Puts
$190K
Net Calls
+$719K
Net Calls Change
+$10.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$378M
2
Morgan Stanley
2
Morgan Stanley
New York
$96M
3
GAM
3
Gotham Asset Management
New York
$31.2M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$196M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$55.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.8M
2
SV
2
Starboard Value
New York
$49M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.8M
4
FCM
4
Freshford Capital Management
New York
$0
5
PIM
5
Perkins Investment Management
Illinois
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$5.69M +$3.33M +142,118 +142%
NCM
77
Nebula Capital Management
Connecticut
$5.6M – – –
BlackRock
78
BlackRock
New York
$5.35M +$427K +18,205 +9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5.34M – – –
Boston Partners
80
Boston Partners
Massachusetts
$5.14M – – –
PPA
81
Parametric Portfolio Associates
Washington
$4.49M +$34.1K +1,452 +0.8%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$4.22M +$1.51M +71,478 +56%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$4.16M +$211K +15,877 +5%
CCM
84
Contrarian Capital Management
Connecticut
$4.01M +$4.01M +170,987 New
BCM
85
Breithorn Capital Management
New York
$3.99M -$4.93K -210 -0.1%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.9M -$55.8K -2,377 -1%
Marshall Wace
87
Marshall Wace
United Kingdom
$3.86M +$3.86M +164,394 New
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$3.66M +$2.38M +101,527 +186%
AA
89
Ancora Advisors
Ohio
$3.38M +$3.38M +144,099 New
HI
90
HBK Investments
Texas
$3.3M +$2.38M +141,884 +258%
ACP
91
Andalusian Capital Partners
Connecticut
$3.3M +$2.6M +154,668 +369%
UBS Group
92
UBS Group
Switzerland
$3.25M +$193K +8,218 +6%
Bank of America
93
Bank of America
North Carolina
$3.2M -$109K -4,633 -3%
BCM
94
BlueCrest Capital Management
Jersey
$3.12M +$3.12M +132,964 New
HIP
95
Hatteras Investment Partners
North Carolina
$2.96M -$339K -14,457 -10%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$2.91M +$60.5K +2,577 +2%
Ameriprise
97
Ameriprise
Minnesota
$2.86M -$148K -6,301 -5%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$2.69M -$55.8K -2,377 -2%
First Trust Advisors
99
First Trust Advisors
Illinois
$2.65M -$8.5M -362,422 -76%
AllianceBernstein
100
AllianceBernstein
Tennessee
$2.6M -$279K -11,883 -10%
2 3
4
5 6