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BWX Technologies
BWXT

Overview Fund Activity

222 hedge funds and large institutions have $3.29B invested in BWX Technologies in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
49
Increased
70
Reduced
79
Closed
38
Calls
$909K
Puts
$190K
Net Calls
+$719K
Net Calls Change
+$10.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$378M
2
Morgan Stanley
Morgan Stanley
New York
$96M
3
GAM
Gotham Asset Management
New York
$31.2M
4
BAM
Burgundy Asset Management
Ontario, Canada
$196M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$55.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$16.8M
2
SV
Starboard Value
New York
$49M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$11.8M
4
FCM
Freshford Capital Management
New York
$0
5
PIM
Perkins Investment Management
Illinois
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
abrdn Investment Management
United Kingdom
$1.06M +$192K +8,195 +22%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$1.05M -$4.2M -178,844 -80%
PAG
128
Private Advisor Group
New Jersey
$1.05M +$30.2K +1,287 +3%
VF
129
Virtu Financial
New York
$1.05M +$1.05M +44,771 New
IGIM
130
I.G. Investment Management
Manitoba, Canada
$1.02M -$4.13M -176,148 -80%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$1.01M – – –
ZCM
132
Zebra Capital Management
Connecticut
$1M -$146K -6,226 -13%
Franklin Resources
133
Franklin Resources
California
$954K -$5.69M -242,749 -86%
US Bancorp
134
US Bancorp
Minnesota
$881K -$11.3K -481 -1%
NCCM
135
Nine Chapters Capital Management
New Jersey
$856K +$423K +18,034 +98%
IRF
136
IBM Retirement Fund
New York
$815K -$41.2K -1,755 -5%
P
137
Pitcairn
Pennsylvania
$767K -$7.93K -338 -1%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$735K +$735K +31,315 New
SI
139
Stephens Inc
Arkansas
$730K -$22.9K -978 -3%
KeyBank National Association
140
KeyBank National Association
Ohio
$654K +$654K +27,886 New
BIP
141
Brandes Investment Partners
California
$650K -$164 -7 -0%
VIA
142
Vident Investment Advisory
Georgia
$643K +$31.8K +1,357 +5%
TI
143
Trexquant Investment
Connecticut
$636K -$979K -41,749 -61%
URS
144
Utah Retirement Systems
Utah
$621K -$19.7K -839 -3%
Stifel Financial
145
Stifel Financial
Missouri
$613K +$18.2K +776 +3%
Jane Street
146
Jane Street
New York
$587K +$587K +25,027 New
RJA
147
Raymond James & Associates
Florida
$586K +$6.8K +290 +1%
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$574K – – –
JHIU
149
Janus Henderson Investors US
Colorado
$544K – – –
LSV Asset Management
150
LSV Asset Management
Illinois
$541K -$11.1M -474,901 -95%
4 5
6
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