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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 %
HNB
101
Huntington National Bank
Ohio
$1.93M -$338K -14,536 -15%
LCM
102
Leonard Capital Management
Florida
$1.9M – – –
TAM
103
Telluride Asset Management
Minnesota
$1.85M +$1.5M +64,433 +429%
PAM
104
Panagora Asset Management
Massachusetts
$1.76M -$3.24M -139,410 -65%
BIM
105
BlackRock Investment Management
Delaware
$1.66M +$229K +9,867 +16%
KAM
106
Knightsbridge Asset Management
California
$1.63M – – –
CIC
107
Canal Insurance Company
South Carolina
$1.62M – – –
DA
108
Denali Advisors
California
$1.52M +$1.52M +65,566 New
Renaissance Technologies
109
Renaissance Technologies
New York
$1.51M -$12.4M -533,895 -89%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$1.51M +$912K +39,262 +153%
Canada Life
111
Canada Life
Manitoba, Canada
$1.51M – – –
CIM
112
CenturyLink Investment Management
Colorado
$1.5M +$1.5M +64,796 New
KCM
113
Kames Capital Management
United Kingdom
$1.49M -$155K -6,689 -9%
Aviva
114
Aviva
United Kingdom
$1.47M +$72.4K +3,118 +5%
CSS
115
Cubist Systematic Strategies
Connecticut
$1.46M +$1.46M +62,897 New
Two Sigma Advisers
116
Two Sigma Advisers
New York
$1.46M +$1.46M +62,704 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.45M -$329K -14,190 -19%
ERSOT
118
Employees Retirement System of Texas
Texas
$1.4M – – –
DCM
119
Dialectic Capital Management
Connecticut
$1.37M +$562K +24,190 +70%
STC
120
SEI Trust Company
Pennsylvania
$1.35M – – –
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$1.25M -$94.1K -4,054 -7%
ZCM
122
Zebra Capital Management
Connecticut
$1.17M +$747K +32,184 +177%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$1.16M +$1.16M +50,048 New
ECM
124
ETrade Capital Management
Virginia
$1.16M -$10.4K -446 -0.9%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M +$8.57K +369 +0.8%
3 4
5
6 7