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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$544M +$4.69M +202,057 +0.9%
BHG
2
Blue Harbour Group
Connecticut
$228M +$59M +2,540,553 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$202M +$2.22M +95,501 +1%
PIM
4
Perkins Investment Management
Illinois
$163M -$50.6M -2,178,862 -24%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$136M -$50.3M -2,167,272 -27%
Invesco
6
Invesco
Georgia
$122M +$6.25M +269,287 +5%
SV
7
Starboard Value
New York
$119M +$54.4M +2,341,650 +84%
GCM
8
Glenview Capital Management
New York
$115M -$64.3M -2,767,872 -36%
BIT
9
BlackRock Institutional Trust
California
$99.6M +$7.13M +307,142 +8%
Allianz Asset Management
10
Allianz Asset Management
Germany
$94.6M -$2.25M -96,768 -2%
Wells Fargo
11
Wells Fargo
California
$85.8M +$935K +40,279 +1%
BAM
12
Burgundy Asset Management
Ontario, Canada
$68.7M +$68.7M +2,960,321 New
ACA
13
Anchor Capital Advisors
Massachusetts
$63.1M -$1.3M -55,860 -2%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$57.5M +$57.5M +2,474,460 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$56.7M -$6.75M -290,644 -11%
KCM
16
Kingstown Capital Management
New York
$48.7M -$8.12M -349,500 -14%
GC
17
Greenlight Capital
New York
$48.3M -$76M -3,274,050 -61%
State Street
18
State Street
Massachusetts
$45.2M -$2.33M -100,507 -5%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$41.7M +$14.3M +616,775 +52%
Ameriprise
20
Ameriprise
Minnesota
$40.7M +$8.32M +358,377 +26%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$30.1M +$5.48M +236,121 +22%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$29.5M +$6.93M +298,628 +31%
BFA
23
BlackRock Fund Advisors
California
$29M +$2.86M +123,207 +11%
Millennium Management
24
Millennium Management
New York
$27.7M +$16.4M +705,579 +145%
RP
25
Reinhart Partners
Wisconsin
$27.7M +$66.8K +2,877 +0.2%
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