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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 %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$29K +$9.87K +409 +52%
KBC Group
202
KBC Group
Belgium
$26K – – –
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$22K -$17.7K -742 -45%
Creative Planning
204
Creative Planning
Kansas
$21K -$3.28K -140 -14%
ClearBridge Investments
205
ClearBridge Investments
New York
$17K – – –
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$17K +$2.72K +113 +19%
TRCT
207
Tower Research Capital (TRC)
New York
$12K -$14.7K -609 -55%
MFS
208
MSI Financial Services
Massachusetts
$10K +$7.18K +310 +254%
TAM
209
Tocqueville Asset Management
New York
$8K – – –
MAM
210
Mizuho Asset Management
Japan
$7K – – –
SAM
211
Shamrock Asset Management
Texas
$7K +$7K +280 New
SFSIG
212
San Francisco Sentry Investment Group
California
$4K – – –
S
213
SignatureFD
Georgia
$4K – – –
WA
214
Waverly Advisors
Alabama
$4K – – –
Federated Hermes
215
Federated Hermes
Pennsylvania
$3K +$1.02K +44 +52%
NES
216
New England Securities
New York
$2K – – –
KCM
217
Keane Capital Management
North Carolina
$1.05K -$1.78K -74,793 -63%
QT
218
Quantbot Technologies
New York
$1K -$177K -11,121 -99%
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107 – – –
PCM
220
Proxima Capital Management
New York
– -$23M -940,001 Closed
KAM
221
Keeley Asset Management
Illinois
– -$16.8M -688,372 Closed
SAM
222
Sentinel Asset Management
Vermont
– -$14.9M -608,130 Closed
Boston Partners
223
Boston Partners
Massachusetts
– -$9.52M -389,226 Closed
AC
224
Ascend Capital
California
– -$9.36M -382,563 Closed
CC
225
Cadinha & Co
Hawaii
– -$7.37M -301,409 Closed
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