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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$552M +$20M +841,184 +4%
MCM
2
Mason Capital Management
New York
$358M -$36.5M -1,537,800 -9%
PIM
3
Perkins Investment Management
Illinois
$219M -$647K -27,263 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$204M +$6.35M +267,207 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$191M +$33M +1,390,598 +21%
GCM
6
Glenview Capital Management
New York
$183M -$236K -9,926 -0.1%
BHG
7
Blue Harbour Group
Connecticut
$173M +$137M +5,752,119 +375%
GC
8
Greenlight Capital
New York
$127M -$5.42M -228,154 -4%
Invesco
9
Invesco
Georgia
$118M +$7.7M +324,312 +7%
Allianz Asset Management
10
Allianz Asset Management
Germany
$99.1M -$3.8M -159,931 -4%
BIT
11
BlackRock Institutional Trust
California
$94.6M +$5.54M +233,260 +6%
SCM
12
Shapiro Capital Management
Georgia
$92.5M -$71.3M -3,004,179 -44%
Wells Fargo
13
Wells Fargo
California
$86.8M +$1.63M +68,839 +2%
SV
14
Starboard Value
New York
$66.4M -$13.3M -559,200 -17%
ACA
15
Anchor Capital Advisors
Massachusetts
$65.9M -$1.18M -49,573 -2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$64.9M +$55.9M +2,355,350 +624%
SONJCPFA
17
State of New Jersey Common Pension Fund A
New Jersey
$64.7M -$34.9M -1,467,900 -35%
KCM
18
Kingstown Capital Management
New York
$58.1M -$1.66M -69,900 -3%
State Street
19
State Street
Massachusetts
$48.6M +$459K +19,329 +1%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$45.2M +$37.4M +1,576,006 +484%
Ameriprise
21
Ameriprise
Minnesota
$33.1M -$8.94M -376,362 -21%
RP
22
Reinhart Partners
Wisconsin
$28.3M +$856K +36,066 +3%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$28M -$6.65M -279,927 -19%
SAM
24
Silvercrest Asset Management
New York
$27.8M -$32.1M -1,349,889 -54%
ACM
25
Addison Clark Management
Connecticut
$27.3M -$23.7M -998,172 -46%
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