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BWX Technologies
BWXT

Overview Fund Activity

211 hedge funds and large institutions have $3.05B invested in BWX Technologies in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
36
Increased
81
Reduced
66
Closed
23
Calls
$8.03M
Puts
$11.7M
Net Calls
-$3.62M
Net Calls Change
-$4.66M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
+$86.8M
2
FPA
First Pacific Advisors
California
+$46.2M
3
BIT
BlackRock Institutional Trust
California
+$38.3M
4
PIM
Perkins Investment Management
Illinois
+$34.1M
5
RFC
Russell Frank Company
Washington
+$19.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$130M
2
GCM
Glenview Capital Management
New York
-$72.2M
3
GC
Greenlight Capital
New York
-$36.8M
4
KCM
Kingstown Capital Management
New York
-$22.7M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$386M -$130M -5,983,142 -25%
BHG
2
Blue Harbour Group
Connecticut
$309M +$86.8M +4,005,270 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$189M +$1.41M +65,150 +0.8%
PIM
4
Perkins Investment Management
Illinois
$172M +$34.1M +1,572,006 +25%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$162M +$4.89M +225,612 +3%
BAM
6
Burgundy Asset Management
Ontario, Canada
$152M +$11.8M +544,518 +8%
Invesco
7
Invesco
Georgia
$118M +$1.79M +82,699 +2%
SV
8
Starboard Value
New York
$118M +$18.9M +873,750 +19%
BIT
9
BlackRock Institutional Trust
California
$116M +$38.3M +1,768,677 +50%
Wells Fargo
10
Wells Fargo
California
$113M +$13.5M +624,150 +14%
Allianz Asset Management
11
Allianz Asset Management
Germany
$97.6M -$3.7M -170,556 -4%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$60.6M -$15.2M -699,000 -20%
TSW
13
Thompson Siegel & Walmsley
Virginia
$52.3M +$5.39M +248,801 +11%
State Street
14
State Street
Massachusetts
$50.3M -$302K -13,934 -0.6%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$47.3M +$2.77M +127,828 +6%
ACA
16
Anchor Capital Advisors
Massachusetts
$46.6M -$10.2M -471,355 -18%
FPA
17
First Pacific Advisors
California
$46.2M +$46.2M +2,133,488 New
KCM
18
Kingstown Capital Management
New York
$37.9M -$22.7M -1,048,500 -38%
BFA
19
BlackRock Fund Advisors
California
$29.7M +$2.15M +99,047 +8%
RP
20
Reinhart Partners
Wisconsin
$27.4M +$1.27M +58,793 +5%
RFC
21
Russell Frank Company
Washington
$26.8M +$19.9M +911,505 +287%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.7M +$15.9M +734,422 +163%
FCM
23
Freshford Capital Management
New York
$24.3M +$1.52M +69,900 +7%
Morgan Stanley
24
Morgan Stanley
New York
$23.7M +$7.24M +334,017 +44%
Citadel Advisors
25
Citadel Advisors
Florida
$22.7M +$16.6M +765,642 +272%
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