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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 %
HI
101
HBK Investments
Texas
$1.79M -$1.9M -80,038 -52%
AI
102
Analytic Investors
California
$1.74M -$1.73M -72,665 -50%
KCM
103
Kames Capital Management
United Kingdom
$1.68M – – –
KAM
104
Knightsbridge Asset Management
California
$1.67M – – –
CIC
105
Canal Insurance Company
South Carolina
$1.66M – – –
LCM
106
Lakewood Capital Management
New York
$1.63M – – –
Canada Life
107
Canada Life
Manitoba, Canada
$1.54M – – –
BIM
108
BlackRock Investment Management
Delaware
$1.46M +$60.4K +2,543 +4%
Aviva
109
Aviva
United Kingdom
$1.43M +$7.96K +335 +0.6%
ERSOT
110
Employees Retirement System of Texas
Texas
$1.43M +$1.43M +60,114 New
STC
111
SEI Trust Company
Pennsylvania
$1.38M -$69.9K -2,943 -5%
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$1.38M +$66.4K +2,796 +5%
Principal Financial Group
113
Principal Financial Group
Iowa
$1.29M -$32.2K -1,357 -2%
U
114
UBS
Switzerland
$1.27M -$2.36M -99,174 -65%
GC
115
Guggenheim Capital
Illinois
$1.26M +$280K +11,782 +28%
B
116
Baird
Wisconsin
$1.26M +$9.1K +383 +0.7%
FCBT
117
First Citizens Bank & Trust
North Carolina
$1.22M +$8.69K +366 +0.7%
ECM
118
ETrade Capital Management
Virginia
$1.19M +$157K +6,621 +15%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$1.16M -$4.18K -176 -0.4%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M -$253K -10,647 -18%
WA
121
WFG Advisors
Texas
$1.13M -$90.6K -3,815 -7%
OC
122
Oppenheimer & Co
New York
$1.07M -$15.5K -651 -1%
SB
123
Suntrust Banks
Georgia
$943K -$6.93K -292 -0.7%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$930K -$73.8K -2,965 -7%
IRF
125
IBM Retirement Fund
New York
$927K -$535K -22,274 -37%
3 4
5
6 7