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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 %
CT
176
Chicago Trust
Illinois
$210K – – –
Principal Financial Group
177
Principal Financial Group
Iowa
$208K +$208K +8,862 New
SEI Investments
178
SEI Investments
Pennsylvania
$203K -$951K -40,401 -82%
M&T Bank
179
M&T Bank
New York
$202K +$202K +8,691 New
MC
180
Menta Capital
California
$200K +$200K +8,528 New
TRCT
181
Tower Research Capital (TRC)
New York
$161K +$43.7K +1,864 +37%
Barclays
182
Barclays
United Kingdom
$142K -$595K -26,087 -81%
PAM
183
Panagora Asset Management
Massachusetts
$132K – – –
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$128K +$22.1K +940 +21%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$123K +$42K +1,792 +52%
AIG
186
American International Group
New York
$122K -$12.1K -516 -9%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$113K -$5.56K -237 -5%
HR
188
Howe & Rusling
New York
$99K -$9.35K -398 -9%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$82K +$82K +3,509 New
FHA
190
First Horizon Advisors
Tennessee
$68K – – –
M
191
MOTCO
Texas
$66K +$66K +2,796 New
DADC
192
D.A. Davidson & Co
Montana
$61K – – –
KT
193
Kanaly Trust
Texas
$60K – – –
Group One Trading
194
Group One Trading
Illinois
$59K +$22.3K +958 +61%
BCA
195
Bray Capital Advisors
Florida
$43K +$43K +1,817 New
SEC
196
Seven Eight Capital
New York
$38K +$38K +2,237 New
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$32K -$1.98K -83 -6%
HNB
198
Huntington National Bank
Ohio
$29K +$4.27K +181 +17%
Simplex Trading
199
Simplex Trading
Illinois
$29K +$29K +1,254 New
VanEck Associates
200
VanEck Associates
New York
$26K +$26K +1,110 New
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8
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