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BWX Technologies
BWXT

Overview Fund Activity

222 hedge funds and large institutions have $3.29B invested in BWX Technologies in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 38 closing their positions.

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
49
Increased
70
Reduced
79
Closed
38
Calls
$909K
Puts
$190K
Net Calls
+$719K
Net Calls Change
+$10.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$378M
2
Morgan Stanley
2
Morgan Stanley
New York
$96M
3
GAM
3
Gotham Asset Management
New York
$31.2M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$196M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$55.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.8M
2
SV
2
Starboard Value
New York
$49M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.8M
4
FCM
4
Freshford Capital Management
New York
$0
5
PIM
5
Perkins Investment Management
Illinois
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$378M 12,234,199 +2,672,103 +28%
BHG
2
Blue Harbour Group
Connecticut
$346M 10,561,086 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$220M 6,704,301 +197,798 +3%
BAM
4
Burgundy Asset Management
Ontario, Canada
$196M 5,975,234 +821,645 +16%
PIM
5
Perkins Investment Management
Illinois
$149M 4,532,825 -673,965 -13%
Wells Fargo
6
Wells Fargo
California
$125M 3,809,723 -408,102 -10%
Invesco
7
Invesco
Georgia
$123M 3,752,465 -19,109 -0.5%
BIT
8
BlackRock Institutional Trust
California
$105M 3,212,684 -47,183 -1%
Morgan Stanley
9
Morgan Stanley
New York
$96M 2,929,481 +1,978,929 +208%
Allianz Asset Management
10
Allianz Asset Management
Germany
$71.3M 3,037,612 -46,200 -1%
TSW
11
Thompson Siegel & Walmsley
Virginia
$66.5M 2,027,711 -275,964 -12%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$62.1M 1,892,695 +162,952 +9%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$61.5M 1,875,000 -125,000 -6%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.2M 1,682,481 +283,692 +20%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$55.1M 1,678,604 +734,481 +78%
SV
16
Starboard Value
New York
$49M 1,492,900 -1,882,100 -56%
State Street
17
State Street
Massachusetts
$48.4M 1,476,552 -95,334 -6%
ACA
18
Anchor Capital Advisors
Massachusetts
$46.9M 1,429,034 -19,850 -1%
FPA
19
First Pacific Advisors
California
$45.5M 1,386,300 +18,500 +1%
RFC
20
Russell Frank Company
Washington
$39M 1,189,474 +402,871 +51%
Deutsche Bank
21
Deutsche Bank
Germany
$35.2M 1,074,461 +397,557 +59%
RP
22
Reinhart Partners
Wisconsin
$33.4M 1,017,651 -52,643 -5%
BFA
23
BlackRock Fund Advisors
California
$32.4M 987,986 -27,834 -3%
GAM
24
Gotham Asset Management
New York
$31.2M 951,458 +951,458 New
KCM
25
Kingstown Capital Management
New York
$31.2M 950,000 – –
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