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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.8M
2
SV
2
Starboard Value
New York
$49M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.8M
4
FCM
4
Freshford Capital Management
New York
$0
5
PIM
5
Perkins Investment Management
Illinois
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$540K -$311K -13,271 -37%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$531K -$97K -5,672 -15%
Walleye Trading
153
Walleye Trading
New York
$520K +$370K +15,757 +246%
BA
154
BlackRock Advisors
Delaware
$509K +$3.75K +160 +0.7%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$492K -$3.51M -149,586 -88%
GT
156
Glenmede Trust
Pennsylvania
$478K -$142K -6,046 -23%
Brown Advisory
157
Brown Advisory
Maryland
$449K -$41K -1,747 -8%
CSS
158
Cubist Systematic Strategies
Connecticut
$431K +$324K +13,809 +302%
BJ
159
BlackRock Japan
Japan
$396K -$144K -6,145 -27%
AB
160
Amalgamated Bank
New York
$396K +$396K +16,863 New
CCM
161
Cullen Capital Management
New York
$366K +$70.6K +3,006 +24%
ST
162
Spot Trading
Illinois
$315K +$106K +4,517 +51%
Canada Life
163
Canada Life
Manitoba, Canada
$307K – – –
FAAS
164
First Allied Advisory Services
California
$303K -$12.2K -513 -4%
SIM
165
Strategic Investment Management
Virginia
$294K +$294K +12,557 New
CONA
166
Capital One National Association
New York
$285K -$984 -42 -0.3%
BFM
167
Boothbay Fund Management
New York
$257K +$257K +10,960 New
USAA
168
United Services Automobile Association
Texas
$249K +$249K +10,625 New
Verition Fund Management
169
Verition Fund Management
Connecticut
$247K +$247K +10,530 New
GC
170
Guggenheim Capital
Illinois
$246K -$667K -28,421 -73%
Squarepoint
171
Squarepoint
New York
$243K +$243K +10,345 New
JG
172
Jefferies Group
New York
$236K -$201K -8,547 -46%
CFMC
173
Curbstone Financial Management Corp
New Hampshire
$225K -$3.28K -140 -1%
IRS
174
Invictus RG (Singapore)
Singapore
$217K +$217K +9,238 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$210K -$695K -29,731 -77%
5 6
7
8 9