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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 %
ARC
176
Absolute Return Capital
Massachusetts
$218K +$99.9K +4,309 +85%
BMC
177
Benin Management Corp
Connecticut
$213K -$13K -559 -6%
Stifel Financial
178
Stifel Financial
Missouri
$206K -$859 -37 -0.4%
SCM
179
Shapiro Capital Management
Georgia
$204K -$90.2M -3,884,332 -100%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$188K +$25.6K +1,108 +16%
Credit Agricole
181
Credit Agricole
France
$174K – – –
PCM
182
Prelude Capital Management
New York
$171K -$217K -9,326 -56%
HHMI
183
Howard Hughes Medical Institute
Maryland
$162K +$11.6K +498 +8%
SG Americas Securities
184
SG Americas Securities
New York
$153K +$49.7K +2,145 +48%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$140K +$55.3K +2,376 +65%
BPBT
186
Boston Private Bank & Trust
Massachusetts
$136K -$24.4K -1,048 -15%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$132K – – –
AIG
188
American International Group
New York
$131K +$45.1K +1,944 +53%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$118K -$1.02M -43,909 -90%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$106K -$100K -4,296 -49%
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103K -$1.87K -80 -2%
HR
192
Howe & Rusling
New York
$56K -$4.04K -174 -7%
IPC
193
Independent Portfolio Consultants
Florida
$55K +$55K +2,384 New
Citigroup
194
Citigroup
New York
$54K -$27K -1,166 -33%
FHA
195
First Horizon Advisors
Tennessee
$52K -$6.23K -282 -11%
AFIA
196
America First Investment Advisors
Nebraska
$49K – – –
M&T Bank
197
M&T Bank
New York
$30K – – –
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$30K +$1.65K +70 +6%
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$27K +$5.44K +233 +25%
KBC Group
200
KBC Group
Belgium
$25K – – –
6 7
8
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