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BWX Technologies
BWXT

Overview Fund Activity

239 hedge funds and large institutions have $3.93B invested in BWX Technologies in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+13
Holders Change %
+5.75%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
37
Increased
95
Reduced
74
Closed
23
Calls
$1.39M
Puts
$123K
Net Calls
+$1.27M
Net Calls Change
-$2.34M

Top Buyers

1
PIM
Perkins Investment Management
Illinois
$226M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
3
SV
Starboard Value
New York
$82.1M
4
BHG
Blue Harbour Group
Connecticut
$37.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$32.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$548M
2
KAM
Keeley Asset Management
Illinois
$16.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$5.21M
4
LCM
Lakewood Capital Management
New York
$1.68M
5
TCA
Taconic Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BMC
176
Benin Management Corp
Connecticut
$306K -$506K -20,691 -62%
BlackRock
177
BlackRock
New York
$303K -$146 -6 -0%
Credit Agricole
178
Credit Agricole
France
$288K +$132K +5,394 +85%
NCM
179
Narwhal Capital Management
Georgia
$274K – – –
QT
180
Quantbot Technologies
New York
$273K +$253K +10,345 +1,233%
CA
181
Commerzbank Aktiengesellschaft
Germany
$265K +$931 +38 +0.4%
Brown Advisory
182
Brown Advisory
Maryland
$245K – – –
Neuberger Berman Group
183
Neuberger Berman Group
New York
$243K -$2.74K -112 -1%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$238K -$161K -6,606 -40%
DC
185
Deere & Company
Illinois
$235K -$1.35M -54,911 -85%
VRS
186
Virginia Retirement Systems
Virginia
$226K – – –
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$216K – – –
CAM
188
Capstone Asset Management
Texas
$212K -$285K -11,643 -57%
CCM
189
Chickasaw Capital Management
Tennessee
$209K – – –
GIM
190
Greylin Investment Management
Virginia
$208K +$208K +8,493 New
YMRC
191
Yorktown Management & Research Company
Virginia
$205K – – –
VAM
192
Visium Asset Management
New York
$205K +$205K +8,368 New
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$204K +$204K +8,361 New
HHMI
194
Howard Hughes Medical Institute
Maryland
$187K +$14K +573 +8%
BPBT
195
Boston Private Bank & Trust
Massachusetts
$168K -$1.71K -70 -1%
Citigroup
196
Citigroup
New York
$154K +$46.4K +1,895 +43%
OAM
197
Orinda Asset Management
California
$151K – – –
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$142K -$352K -14,349 -71%
PCM
199
Prelude Capital Management
New York
$133K -$8.54K -350 -6%
SG Americas Securities
200
SG Americas Securities
New York
$118K +$13.2K +540 +13%
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