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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 %
ACI
126
AMP Capital Investors
Australia
$1.06M +$317K +13,840 +43%
OC
127
Oppenheimer & Co
New York
$1.04M -$1.88K -81 -0.2%
PAM
128
Princeton Alpha Management
New Jersey
$992K +$992K +42,724 New
SB
129
Suntrust Banks
Georgia
$918K -$4.01K -173 -0.4%
IRF
130
IBM Retirement Fund
New York
$877K -$26.2K -1,119 -3%
US Bancorp
131
US Bancorp
Minnesota
$848K -$21.8K -941 -3%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$825K – – –
Primecap Management
133
Primecap Management
California
$811K – – –
Principal Financial Group
134
Principal Financial Group
Iowa
$791K -$466K -20,049 -37%
ARTA
135
A.R.T. Advisors
New York
$783K +$783K +33,731 New
DTL
136
Dynamic Technology Lab
Singapore
$778K +$778K +33,517 New
PP
137
PDT Partners
New York
$755K +$755K +32,537 New
GT
138
Glenmede Trust
Pennsylvania
$676K +$19.4K +839 +3%
AAP
139
Ardsley Advisory Partners
Connecticut
$649K +$649K +27,960 New
PIP
140
Perennial Investment Partners
Australia
$649K +$649K +27,960 New
GIA
141
Gargoyle Investment Advisor
New Jersey
$643K +$90.9K +3,914 +16%
QT
142
Quantbot Technologies
New York
$634K +$633K +27,285 +43,310%
URS
143
Utah Retirement Systems
Utah
$618K -$35.7K -1,537 -5%
BJ
144
BlackRock Japan
Japan
$607K +$607K +26,150 New
Prudential Financial
145
Prudential Financial
New Jersey
$586K +$290K +12,510 +98%
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$568K – – –
Barclays
147
Barclays
United Kingdom
$542K -$3.76M -164,027 -87%
DADC
148
D.A. Davidson & Co
Montana
$538K -$27.1K -1,171 -5%
SI
149
Stephens Inc
Arkansas
$535K +$12.9K +555 +2%
BA
150
BlackRock Advisors
Delaware
$534K – – –
4 5
6
7 8