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BWX Technologies
BWXT

Overview Fund Activity

211 hedge funds and large institutions have $3.05B invested in BWX Technologies in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
36
Increased
81
Reduced
66
Closed
23
Calls
$8.03M
Puts
$11.7M
Net Calls
-$3.62M
Net Calls Change
-$4.66M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
+$86.8M
2
FPA
First Pacific Advisors
California
+$46.2M
3
BIT
BlackRock Institutional Trust
California
+$38.3M
4
PIM
Perkins Investment Management
Illinois
+$34.1M
5
RFC
Russell Frank Company
Washington
+$19.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$130M
2
GCM
Glenview Capital Management
New York
-$72.2M
3
GC
Greenlight Capital
New York
-$36.8M
4
KCM
Kingstown Capital Management
New York
-$22.7M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$119K -$173 -8 -0.1%
PHK
177
Point72 Hong Kong
Hong Kong
$118K +$118K +5,437 New
TRCT
178
Tower Research Capital (TRC)
New York
$107K -$87.4K -4,023 -45%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$107K -$1.82K -84 -2%
Barclays
180
Barclays
United Kingdom
$103K -$1.41M -65,654 -93%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$101K – – –
HR
182
Howe & Rusling
New York
$100K +$26.5K +1,223 +36%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$99K -$21.1K -971 -18%
IPC
184
Independent Portfolio Consultants
Florida
$52K – – –
BPBT
185
Boston Private Bank & Trust
Massachusetts
$51K -$76.1K -3,495 -60%
FHA
186
First Horizon Advisors
Tennessee
$51K -$2.73K -126 -5%
Simplex Trading
187
Simplex Trading
Illinois
$51K +$51K +2,375 New
AFIA
188
America First Investment Advisors
Nebraska
$45K – – –
Creative Planning
189
Creative Planning
Kansas
$32K +$17.7K +818 +124%
HNB
190
Huntington National Bank
Ohio
$29K -$1.77M -81,867 -98%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$28K +$4.49K +212 +19%
KBC Group
192
KBC Group
Belgium
$23K – – –
ClearBridge Investments
193
ClearBridge Investments
New York
$15K – – –
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$13K -$3.95K -180 -23%
MFS
195
MSI Financial Services
Massachusetts
$12K +$9.26K +413 +339%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$11.1K +$2.39K +10,975 +27%
AP
197
Atwood & Palmer
Missouri
$8K – – –
SAM
198
Shamrock Asset Management
Texas
$6K – – –
AIM
199
Advantage Investment Management
Iowa
$5K +$5K +210 New
TI
200
Turner Investments
Pennsylvania
$4K -$218K -9,902 -98%
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