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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 %
WA
151
WFG Advisors
Texas
$513K -$595K -25,620 -54%
GC
152
Guggenheim Capital
Illinois
$493K -$740K -31,938 -60%
CONA
153
Capital One National Association
New York
$480K -$2.32M -99,967 -83%
BC
154
Burney Company
Virginia
$460K +$460K +19,824 New
HK
155
Horizon Kinetics
New York
$448K +$3.97K +171 +0.9%
AIS
156
AlphaOne Investment Services
Pennsylvania
$390K – – –
CC
157
Cipher Capital
New York
$387K +$387K +16,654 New
P
158
Pitcairn
Pennsylvania
$378K -$5.15K -222 -1%
CCM
159
Cullen Capital Management
New York
$364K +$14.6K +629 +4%
1GA
160
1st Global Advisors
Texas
$362K -$1.39K -60 -0.4%
CL
161
CIM LLC
New York
$360K +$28.9K +1,244 +9%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$355K +$59.1K +2,547 +20%
American Century Companies
163
American Century Companies
Missouri
$349K – – –
William Blair & Company
164
William Blair & Company
Illinois
$333K -$30.7K -1,325 -8%
SWM
165
Segment Wealth Management
Texas
$330K – – –
AG
166
Aperio Group
California
$296K -$50.7K -2,182 -15%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$296K – – –
PWP
168
Private Wealth Partners
California
$292K – – –
NI
169
Numeric Investors
Massachusetts
$269K +$269K +11,603 New
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$266K +$32.5K +1,398 +14%
JG
171
Jefferies Group
New York
$260K -$40.4K -1,743 -13%
TI
172
Turner Investments
Pennsylvania
$249K -$286K -12,348 -53%
Brown Advisory
173
Brown Advisory
Maryland
$247K +$1.14K +49 +0.5%
Nomura Holdings
174
Nomura Holdings
Japan
$236K -$1.98M -85,340 -89%
IRS
175
Invictus RG (Singapore)
Singapore
$226K -$179K -7,699 -44%
5 6
7
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