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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 %
TA
101
Teachers Advisors
New York
$2.31M +$27K +1,103 +1%
GAM
102
Gotham Asset Management
New York
$2.27M -$1.38M -56,519 -38%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$2.1M -$451K -18,454 -18%
LCM
104
Leonard Capital Management
Florida
$2M – – –
CCM
105
Catapult Capital Management
New York
$1.97M +$1.97M +80,641 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.91M -$13.2K -538 -0.7%
Primecap Management
107
Primecap Management
California
$1.77M -$10.6M -433,193 -86%
Prudential Financial
108
Prudential Financial
New Jersey
$1.75M -$19.2M -785,676 -92%
CIP
109
Convergence Investment Partners
Florida
$1.74M +$530K +21,676 +44%
KCM
110
Kames Capital Management
United Kingdom
$1.73M – – –
KAM
111
Knightsbridge Asset Management
California
$1.71M – – –
CIC
112
Canal Insurance Company
South Carolina
$1.71M – – –
LCM
113
Lakewood Capital Management
New York
$1.68M -$24.7M -1,011,250 -94%
AQR Capital Management
114
AQR Capital Management
Connecticut
$1.66M +$1.66M +67,803 New
CNB
115
City National Bank
California
$1.63M +$149K +6,074 +10%
Canada Life
116
Canada Life
Manitoba, Canada
$1.61M +$1.61M +65,199 New
STC
117
SEI Trust Company
Pennsylvania
$1.49M – – –
IRF
118
IBM Retirement Fund
New York
$1.49M -$50.3K -2,059 -3%
Aviva
119
Aviva
United Kingdom
$1.47M +$229K +9,345 +18%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M +$367K +14,995 +34%
BIM
121
BlackRock Investment Management
Delaware
$1.44M -$17.3K -709 -1%
Principal Financial Group
122
Principal Financial Group
Iowa
$1.36M -$10.3K -422 -0.8%
Nuveen Asset Management
123
Nuveen Asset Management
Illinois
$1.35M -$168K -6,869 -11%
B
124
Baird
Wisconsin
$1.29M +$24.8K +1,013 +2%
WA
125
WFG Advisors
Texas
$1.26M -$814K -33,280 -39%
3 4
5
6 7