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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.

New
Increased
Maintained
Reduced
Closed
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
Perkins Investment Management
Illinois
$226M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
3
SV
Starboard Value
New York
$82.1M
4
BHG
Blue Harbour Group
Connecticut
$37.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$32.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$548M
2
KAM
Keeley Asset Management
Illinois
$16.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$5.21M
4
LCM
Lakewood Capital Management
New York
$1.68M
5
TCA
Taconic Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
126
First Citizens Bank & Trust
North Carolina
$1.25M -$57.3K -2,341 -4%
AP
127
Appleton Partners
Massachusetts
$1.22M -$61.2K -2,503 -5%
Bank of America
128
Bank of America
North Carolina
$1.21M -$517K -21,132 -30%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$1.2M +$2.2K +90 +0.2%
OC
130
Oppenheimer & Co
New York
$1.12M +$904K +36,954 +424%
ECM
131
ETrade Capital Management
Virginia
$1.07M +$254K +10,368 +31%
JIM
132
Jupiter Investment Management
United Kingdom
$1.06M +$1.06M +43,482 New
GC
133
Guggenheim Capital
Illinois
$1.01M -$17.7M -725,491 -95%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$991K +$40K +1,629 +4%
SB
135
Suntrust Banks
Georgia
$978K +$77.3K +3,166 +9%
Barclays
136
Barclays
United Kingdom
$937K +$31.3K +1,289 +3%
US Bancorp
137
US Bancorp
Minnesota
$923K +$671K +27,436 +266%
NJBEST
138
New Jersey Better Educational Savings Trust
New Jersey
$889K +$889K +36,348 New
GCP
139
GSA Capital Partners
United Kingdom
$866K +$121K +4,949 +16%
GT
140
Glenmede Trust
Pennsylvania
$860K +$16.7K +682 +2%
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$814K +$814K +31,315 New
CEP
142
Chicago Equity Partners
Illinois
$700K +$355K +14,539 +103%
SCM
143
Stux Capital Management
New York
$684K -$1.97M -80,525 -74%
URS
144
Utah Retirement Systems
Utah
$681K – – –
STIA
145
Stone Toro Investment Advisers
New Jersey
$650K -$291K -11,883 -31%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$612K -$3.01M -123,199 -83%
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$598K – – –
VKH
148
Virtu KCG Holdings
New York
$561K +$561K +22,948 New
IRS
149
Invictus RG (Singapore)
Singapore
$551K +$187K +7,623 +51%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$550K +$321K +13,141 +140%
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6
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