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BWX Technologies
BWXT

Overview Fund Activity

222 hedge funds and large institutions have $3.77B invested in BWX Technologies in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-17
Holders Change %
-7.11%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
25
Increased
74
Reduced
91
Closed
39
Calls
$811K
Puts
$2.73M
Net Calls
-$1.92M
Net Calls Change
-$3.19M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
+$137M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$55.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$37.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$33M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$20.1M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$71.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$47.3M
3
MCM
Mason Capital Management
New York
-$36.5M
4
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
-$34.9M
5
SAM
Silvercrest Asset Management
New York
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$212K +$212K +8,909 New
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$210K – – –
CEP
178
Chicago Equity Partners
Illinois
$205K -$473K -19,991 -70%
CCM
179
Chickasaw Capital Management
Tennessee
$203K – – –
GIM
180
Greylin Investment Management
Virginia
$202K – – –
Credit Agricole
181
Credit Agricole
France
$178K -$102K -4,272 -36%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$166K -$65K -2,749 -28%
BPBT
183
Boston Private Bank & Trust
Massachusetts
$164K – – –
HHMI
184
Howard Hughes Medical Institute
Maryland
$154K -$27.8K -1,170 -15%
OAM
185
Orinda Asset Management
California
$147K – – –
JIM
186
Jupiter Investment Management
United Kingdom
$142K -$885K -37,471 -86%
Fuller & Thaler Asset Management
187
Fuller & Thaler Asset Management
California
$136K +$39.8K +1,678 +41%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$135K -$2.64K -111 -2%
ARC
189
Absolute Return Capital
Massachusetts
$121K +$121K +5,094 New
SG Americas Securities
190
SG Americas Securities
New York
$106K -$8.91K -375 -8%
PG
191
PEAK6 Group
Illinois
$106K +$106K +4,475 New
AIG
192
American International Group
New York
$87.6K – – –
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$86K +$19.9K +839 +30%
Citigroup
194
Citigroup
New York
$84K -$66.9K -2,786 -44%
SCG
195
Strategic Capital Group
Washington
$80K +$80K +3,362 New
FHA
196
First Horizon Advisors
Tennessee
$63K +$24 +1 +0%
HR
197
Howe & Rusling
New York
$61K +$12.4K +524 +25%
AFIA
198
America First Investment Advisors
Nebraska
$50K – – –
BAM
199
Brave Asset Management
New Jersey
$33K – – –
M&T Bank
200
M&T Bank
New York
$30K -$483K -20,651 -94%
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