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BWX Technologies
BWXT

Overview Fund Activity

239 hedge funds and large institutions have $3.93B invested in BWX Technologies in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 23 closing their positions.

Holders
239
Holders Change
+13
Holders Change %
+5.75%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
37
Increased
95
Reduced
74
Closed
23
Calls
$1.39M
Puts
$123K
Net Calls
+$1.27M
Net Calls Change
-$2.34M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$226M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$162M
3
SV
3
Starboard Value
New York
$82.1M
4
BHG
4
Blue Harbour Group
Connecticut
$37.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$32.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$548M
2
KAM
2
Keeley Asset Management
Illinois
$16.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.21M
4
LCM
4
Lakewood Capital Management
New York
$1.68M
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$548M 16,027,207 -1,310,760 -8%
MCM
2
Mason Capital Management
New York
$407M 11,894,745 – –
PIM
3
Perkins Investment Management
Illinois
$226M 6,606,321 +2,576,457 +64%
Vanguard Group
4
Vanguard Group
Pennsylvania
$203M 5,948,568 +187,100 +3%
GCM
5
Glenview Capital Management
New York
$189M 5,527,708 – –
SCM
6
Shapiro Capital Management
Georgia
$169M 4,933,704 -139,038 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$162M 4,752,159 +1,877,099 +65%
GC
8
Greenlight Capital
New York
$137M 3,992,904 – –
Invesco
9
Invesco
Georgia
$113M 3,319,224 +715,612 +27%
Allianz Asset Management
10
Allianz Asset Management
Germany
$106M 3,099,433 +94,079 +3%
SONJCPFA
11
State of New Jersey Common Pension Fund A
New Jersey
$103M 3,000,000 +545,000 +22%
BIT
12
BlackRock Institutional Trust
California
$91.7M 2,682,343 +86,044 +3%
Wells Fargo
13
Wells Fargo
California
$87.7M 2,564,964 +219,911 +9%
SV
14
Starboard Value
New York
$82.1M 2,400,000 +1,575,000 +191%
ACA
15
Anchor Capital Advisors
Massachusetts
$69.1M 2,019,711 -78,583 -4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$62.6M 1,832,152 +141,250 +8%
SAM
17
Silvercrest Asset Management
New York
$61.7M 1,803,159 +20,942 +1%
KCM
18
Kingstown Capital Management
New York
$61.5M 1,800,000 +400,000 +29%
ACM
19
Addison Clark Management
Connecticut
$52.6M 1,537,487 -256,144 -14%
State Street
20
State Street
Massachusetts
$49.6M 1,451,090 +6,510 +0.5%
Ameriprise
21
Ameriprise
Minnesota
$43.3M 1,266,202 -573,714 -31%
BHG
22
Blue Harbour Group
Connecticut
$37.6M 1,098,300 +1,098,300 New
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$35.7M 1,043,465 -8,533 -0.8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$33.7M 984,840 -227,362 -19%
Renaissance Technologies
25
Renaissance Technologies
New York
$32.3M 943,500 +909,500 +2,675%
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