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BWX Technologies
BWXT

Overview Fund Activity

200 hedge funds and large institutions have $2.75B invested in BWX Technologies in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-19
Holders Change %
-8.68%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
20
Increased
71
Reduced
82
Closed
38
Calls
$7.22M
Puts
$6.18M
Net Calls
+$1.03M
Net Calls Change
+$964K

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$69.3M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$30.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.6M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$20.2M
5
Wells Fargo
Wells Fargo
California
+$18M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$33.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$27.8M
3
GCM
Glenview Capital Management
New York
-$25.8M
4
LCM
LionEye Capital Management
New York
-$24.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Scopus Asset Management
New York
– -$11.1M -478,815 Closed
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
– -$6.82M -293,675 Closed
AI
203
Analytic Investors
California
– -$2.78M -119,514 Closed
BHMP
204
Bardin Hill Management Partners
New York
– -$2.44M -104,850 Closed
GCP
205
GSA Capital Partners
United Kingdom
– -$2.22M -95,669 Closed
LCM
206
Leonard Capital Management
Florida
– -$1.9M -81,701 Closed
KCM
207
Kames Capital Management
United Kingdom
– -$1.49M -64,135 Closed
CSS
208
Cubist Systematic Strategies
Connecticut
– -$1.46M -62,897 Closed
ERSOT
209
Employees Retirement System of Texas
Texas
– -$1.4M -60,114 Closed
DCM
210
Dialectic Capital Management
Connecticut
– -$1.37M -58,912 Closed
OC
211
Oppenheimer & Co
New York
– -$1.04M -44,946 Closed
PAM
212
Princeton Alpha Management
New Jersey
– -$992K -42,724 Closed
Primecap Management
213
Primecap Management
California
– -$811K -34,950 Closed
Principal Financial Group
214
Principal Financial Group
Iowa
– -$791K -34,051 Closed
DTL
215
Dynamic Technology Lab
Singapore
– -$778K -33,517 Closed
PP
216
PDT Partners
New York
– -$755K -32,537 Closed
AAP
217
Ardsley Advisory Partners
Connecticut
– -$649K -27,960 Closed
QT
218
Quantbot Technologies
New York
– -$634K -27,348 Closed
AIS
219
AlphaOne Investment Services
Pennsylvania
– -$390K -16,776 Closed
CC
220
Cipher Capital
New York
– -$387K -16,654 Closed
CL
221
CIM LLC
New York
– -$360K -15,518 Closed
American Century Companies
222
American Century Companies
Missouri
– -$349K -15,017 Closed
PWP
223
Private Wealth Partners
California
– -$292K -12,582 Closed
JG
224
Jefferies Group
New York
– -$260K -11,212 Closed
Nomura Holdings
225
Nomura Holdings
Japan
– -$236K -10,149 Closed
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