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BWX Technologies
BWXT

Overview Fund Activity

226 hedge funds and large institutions have $3.65B invested in BWX Technologies in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 22 closing their positions.

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
7.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
32
Increased
77
Reduced
81
Closed
22
Calls
$4.21M
Puts
$600K
Net Calls
+$3.61M
Net Calls Change
+$1.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$57M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$101M
4
Invesco
4
Invesco
Georgia
$87.8M
5
RP
5
Reinhart Partners
Wisconsin
$11.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$585M
2
SCM
2
Shapiro Capital Management
Georgia
$171M
3
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$82.8M
4
ACM
4
Addison Clark Management
Connecticut
$60.5M
5
Primecap Management
5
Primecap Management
California
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$585M 17,337,967 -1,214,463 -7%
MCM
2
Mason Capital Management
New York
$401M 11,894,745 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M 5,761,468 +63,873 +1%
GCM
4
Glenview Capital Management
New York
$186M 5,527,708 – –
SCM
5
Shapiro Capital Management
Georgia
$171M 5,072,742 -576,120 -10%
PIM
6
Perkins Investment Management
Illinois
$136M 4,029,864 +46,235 +1%
GC
7
Greenlight Capital
New York
$135M 3,992,904 – –
Allianz Asset Management
8
Allianz Asset Management
Germany
$101M 3,005,354 +697,800 +30%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$96.9M 2,875,060 +1,551,865 +117%
Invesco
10
Invesco
Georgia
$87.8M 2,603,612 +434,545 +20%
BIT
11
BlackRock Institutional Trust
California
$87.5M 2,596,299 -109,888 -4%
SONJCPFA
12
State of New Jersey Common Pension Fund A
New Jersey
$82.8M 2,455,000 -545,000 -18%
Wells Fargo
13
Wells Fargo
California
$79.1M 2,345,053 +93,215 +4%
ACA
14
Anchor Capital Advisors
Massachusetts
$70.8M 2,098,294 -129,821 -6%
Ameriprise
15
Ameriprise
Minnesota
$62M 1,839,916 -4,221 -0.2%
ACM
16
Addison Clark Management
Connecticut
$60.5M 1,793,631 -483,017 -21%
SAM
17
Silvercrest Asset Management
New York
$60.1M 1,782,217 +12,573 +0.7%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$57M 1,690,902 +843,394 +100%
KAM
19
Keeley Asset Management
Illinois
$52.4M 1,554,463 -46,975 -3%
State Street
20
State Street
Massachusetts
$48.7M 1,444,580 -129,596 -8%
KCM
21
Kingstown Capital Management
New York
$47.2M 1,400,000 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$40.9M 1,212,202 +118,587 +11%
AllianceBernstein
23
AllianceBernstein
Tennessee
$35.9M 1,065,169 -89,746 -8%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$35.5M 1,051,998 -14,991 -1%
BCM
25
Becker Capital Management
Oregon
$31.2M 926,440 +108,520 +13%
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