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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 %
Creative Planning
201
Creative Planning
Kansas
$25K +$4.28K +185 +21%
ST
202
Spot Trading
Illinois
$25K +$25K +1,076 New
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$16K – – –
ClearBridge Investments
204
ClearBridge Investments
New York
$16K – – –
BRWA
205
B. Riley Wealth Advisors
Florida
$14.8K +$14.8K +639 New
MFS
206
MSI Financial Services
Massachusetts
$10K – – –
TAM
207
Tocqueville Asset Management
New York
$8K – – –
AP
208
Atwood & Palmer
Missouri
$8K +$8K +350 New
SAM
209
Shamrock Asset Management
Texas
$6K – – –
NFG
210
Next Financial Group
Texas
$5K +$5K +256 New
WA
211
Waverly Advisors
Alabama
$4K – – –
S
212
SignatureFD
Georgia
$4K – – –
PTC
213
Private Trust Company
Ohio
$4K +$4K +168 New
Federated Hermes
214
Federated Hermes
Pennsylvania
$3K – – –
NES
215
New England Securities
New York
$2K – – –
Bessemer Group
216
Bessemer Group
New Jersey
$2K +$2K +101 New
MCM
217
Mason Capital Management
New York
– -$358M -15,091,054 Closed
ACM
218
Addison Clark Management
Connecticut
– -$27.3M -1,151,235 Closed
GAM
219
Gotham Asset Management
New York
– -$18.1M -760,655 Closed
Arrowstreet Capital
220
Arrowstreet Capital
Massachusetts
– -$5.85M -246,508 Closed
CCM
221
Catapult Capital Management
New York
– -$3.51M -147,778 Closed
LAM
222
Lingohr Asset Management
Germany
– -$2.69M -113,238 Closed
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
– -$2.12M -89,192 Closed
NAM
224
NorthCoast Asset Management
Connecticut
– -$2.11M -88,668 Closed
MIU
225
Man Investments (UK)
United Kingdom
– -$2.05M -86,241 Closed
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