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BWX Technologies
BWXT

Overview Fund Activity

213 hedge funds and large institutions have $3.26B invested in BWX Technologies in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 32 closing their positions.

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
36
Increased
66
Reduced
82
Closed
32
Calls
$1.58M
Puts
$11M
Net Calls
-$9.42M
Net Calls Change
-$5.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$38.1M
3
Millennium Management
3
Millennium Management
New York
$25.5M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$73.9M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$44.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$217M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
BIT
3
BlackRock Institutional Trust
California
$105M
4
SV
4
Starboard Value
New York
$108M
5
PIM
5
Perkins Investment Management
Illinois
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
BHG
1
Blue Harbour Group
Connecticut
$339M 10,561,086 +369,584 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$307M 9,562,096 +4,206,452 +79%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$217M 6,773,737 -5,975,100 -47%
Vanguard Group
4
Vanguard Group
Pennsylvania
$209M 6,506,503 +272,891 +4%
PIM
5
Perkins Investment Management
Illinois
$167M 5,206,790 -456,029 -8%
BAM
6
Burgundy Asset Management
Ontario, Canada
$165M 5,153,589 +142,662 +3%
Wells Fargo
7
Wells Fargo
California
$135M 4,217,825 +476,933 +13%
Invesco
8
Invesco
Georgia
$121M 3,771,574 -135,645 -3%
SV
9
Starboard Value
New York
$108M 3,375,000 -525,000 -13%
BIT
10
BlackRock Institutional Trust
California
$105M 3,259,867 -559,544 -15%
Allianz Asset Management
11
Allianz Asset Management
Germany
$99M 3,083,812 -136,923 -4%
TSW
12
Thompson Siegel & Walmsley
Virginia
$73.9M 2,303,675 +577,303 +33%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$64.2M 2,000,000 – –
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$55.5M 1,729,743 +167,701 +11%
State Street
15
State Street
Massachusetts
$50.4M 1,571,886 -87,440 -5%
ACA
16
Anchor Capital Advisors
Massachusetts
$46.5M 1,448,884 -90,631 -6%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$44.9M 1,398,789 +550,954 +65%
FPA
18
First Pacific Advisors
California
$43.9M 1,367,800 -158,300 -10%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$38.1M 1,186,450 +1,186,450 New
RP
20
Reinhart Partners
Wisconsin
$34.3M 1,070,294 +164,420 +18%
BFA
21
BlackRock Fund Advisors
California
$32.6M 1,015,820 +35,293 +4%
Morgan Stanley
22
Morgan Stanley
New York
$30.5M 950,552 +166,752 +21%
KCM
23
Kingstown Capital Management
New York
$30.5M 950,000 -300,000 -24%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$30.3M 944,123 +389,218 +70%
Millennium Management
25
Millennium Management
New York
$25.5M 796,166 +661,330 +490%
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