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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$472M +$7.07M +356,740 +2%
BHG
2
Blue Harbour Group
Connecticut
$203M +$8.21M +414,355 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M -$582K -29,366 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$144M +$27.6M +1,394,734 +24%
BAM
5
Burgundy Asset Management
Ontario, Canada
$128M +$69.3M +3,500,437 +118%
PIM
6
Perkins Investment Management
Illinois
$126M -$13.6M -684,897 -10%
Invesco
7
Invesco
Georgia
$107M +$2.89M +145,719 +3%
Allianz Asset Management
8
Allianz Asset Management
Germany
$92.6M +$11.8M +596,836 +15%
Wells Fargo
9
Wells Fargo
California
$91.2M +$18M +910,679 +25%
SV
10
Starboard Value
New York
$90.7M -$11.1M -559,200 -11%
GCM
11
Glenview Capital Management
New York
$72.2M -$25.8M -1,304,334 -26%
BIT
12
BlackRock Institutional Trust
California
$70.7M -$14.3M -719,458 -17%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$69.2M +$20.2M +1,020,540 +41%
KCM
14
Kingstown Capital Management
New York
$55.4M +$13.8M +699,000 +33%
ACA
15
Anchor Capital Advisors
Massachusetts
$52M -$1.87M -94,526 -3%
State Street
16
State Street
Massachusetts
$46.2M +$7.65M +386,226 +20%
TSW
17
Thompson Siegel & Walmsley
Virginia
$42.9M +$30.3M +1,529,775 +241%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$40.7M +$5.16M +260,295 +14%
GC
19
Greenlight Capital
New York
$36.8M -$4.43M -223,832 -11%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$28.5M +$2.79M +140,662 +11%
BFA
21
BlackRock Fund Advisors
California
$25.2M +$421K +21,274 +2%
RP
22
Reinhart Partners
Wisconsin
$23.9M +$299K +15,119 +1%
FCM
23
Freshford Capital Management
New York
$20.8M +$6.26M +315,948 +43%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$20.6M -$27.8M -1,402,334 -57%
First Trust Advisors
25
First Trust Advisors
Illinois
$20M +$1.5M +75,533 +8%
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