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BWX Technologies
BWXT

Overview Fund Activity

213 hedge funds and large institutions have $3.26B invested in BWX Technologies in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
36
Increased
66
Reduced
82
Closed
32
Calls
$1.58M
Puts
$11M
Net Calls
-$9.42M
Net Calls Change
-$5.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$38.1M
3
Millennium Management
3
Millennium Management
New York
$25.5M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$73.9M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$44.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$217M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
BIT
3
BlackRock Institutional Trust
California
$105M
4
SV
4
Starboard Value
New York
$108M
5
PIM
5
Perkins Investment Management
Illinois
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$582K +$83.4K +3,637 +17%
PCM
152
Prelude Capital Management
New York
$581K +$16K +699 +3%
RJA
153
Raymond James & Associates
Florida
$567K +$567K +24,696 New
NSEDCP
154
NJ State Employees Deferred Compensation Plan
New Jersey
$562K – – –
JHIU
155
Janus Henderson Investors US
Colorado
$533K -$597K -26,003 -53%
BJ
156
BlackRock Japan
Japan
$528K -$452K -19,705 -46%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$528K +$27.7K +1,204 +6%
LP
158
LMR Partners
United Kingdom
$502K +$502K +21,865 New
BA
159
BlackRock Advisors
Delaware
$495K – – –
Brown Advisory
160
Brown Advisory
Maryland
$480K +$105K +4,556 +28%
SG Americas Securities
161
SG Americas Securities
New York
$472K +$218K +9,509 +86%
JG
162
Jefferies Group
New York
$427K -$356K -15,508 -45%
NCCM
163
Nine Chapters Capital Management
New Jersey
$424K -$1.93M -84,019 -82%
FAAS
164
First Allied Advisory Services
California
$304K -$26.2K -1,140 -8%
Canada Life
165
Canada Life
Manitoba, Canada
$300K -$1.28M -55,886 -81%
HK
166
Horizon Kinetics
New York
$297K -$28.7K -1,251 -9%
CCM
167
Cullen Capital Management
New York
$289K -$70.7K -3,076 -20%
CONA
168
Capital One National Association
New York
$280K -$12.9K -563 -4%
VAM
169
Visium Asset Management
New York
$268K +$268K +11,676 New
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$252K – – –
CFMC
171
Curbstone Financial Management Corp
New Hampshire
$224K +$224K +9,751 New
ACM
172
Alta Capital Management
Utah
$213K -$41.8K -1,830 -16%
ST
173
Spot Trading
Illinois
$205K -$1.33M -57,869 -87%
CT
174
Chicago Trust
Illinois
$205K +$205K +8,935 New
Walleye Trading
175
Walleye Trading
New York
$147K +$147K +6,401 New
5 6
7
8 9