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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 %
US Bancorp
126
US Bancorp
Minnesota
$890K -$6.17K -260 -0.7%
Bank of America
127
Bank of America
North Carolina
$850K -$328K -13,823 -28%
Primecap Management
128
Primecap Management
California
$830K -$888K -37,374 -52%
DCM
129
Dialectic Capital Management
Connecticut
$825K +$825K +34,722 New
ACI
130
AMP Capital Investors
Australia
$751K +$751K +32,294 New
Axa
131
Axa
France
$680K +$680K +28,659 New
GT
132
Glenmede Trust
Pennsylvania
$673K -$162K -6,818 -19%
URS
133
Utah Retirement Systems
Utah
$669K +$6.63K +279 +1%
EMG
134
Ellington Management Group
Connecticut
$654K +$654K +27,541 New
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$611K +$76.4K +3,219 +14%
OAC
136
OMERS Administration Corp
Ontario, Canada
$598K +$279K +11,743 +87%
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$581K – – –
DADC
138
D.A. Davidson & Co
Montana
$577K +$554K +23,431 +2,360%
GIA
139
Gargoyle Investment Advisor
New Jersey
$564K +$564K +23,766 New
TI
140
Turner Investments
Pennsylvania
$549K -$2.99M -125,731 -84%
BA
141
BlackRock Advisors
Delaware
$547K +$14.4K +607 +3%
SI
142
Stephens Inc
Arkansas
$534K +$14.6K +615 +3%
Two Sigma Investments
143
Two Sigma Investments
New York
$514K +$514K +21,634 New
HK
144
Horizon Kinetics
New York
$454K +$4.82K +203 +1%
ZCM
145
Zebra Capital Management
Connecticut
$431K +$431K +18,164 New
IRS
146
Invictus RG (Singapore)
Singapore
$414K -$121K -5,097 -23%
AIS
147
AlphaOne Investment Services
Pennsylvania
$398K – – –
PCM
148
Prelude Capital Management
New York
$396K +$267K +11,230 +206%
P
149
Pitcairn
Pennsylvania
$393K -$238 -10 -0.1%
GCP
150
GSA Capital Partners
United Kingdom
$388K -$452K -19,057 -54%
4 5
6
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