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Babcock & Wilcox
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Overview Fund Activity

163 hedge funds and large institutions have $734M invested in Babcock & Wilcox in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
74
Reduced
40
Closed
27
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$262K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$9.29M
2
SAM
Silvercrest Asset Management
New York
+$9.14M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$7.85M
4
Norges Bank
Norges Bank
Norway
+$7.34M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.86M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
-$36.9M
2
KCM
Kingstown Capital Management
New York
-$16.6M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$15.6M
4
Invesco
Invesco
Georgia
-$15.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$7.34M +$4.72M +32,108 +180%
KIM
27
Kestrel Investment Management
California
$6.11M -$505K -3,440 -8%
Deutsche Bank
28
Deutsche Bank
Germany
$6.1M -$6.7M -45,608 -52%
NI
29
Numeric Investors
Massachusetts
$5.91M +$516K +3,516 +10%
KMC
30
Kirr Marbach & Co
Indiana
$5.79M +$151K +1,031 +3%
PPA
31
Parametric Portfolio Associates
Washington
$5.79M +$2.52M +17,187 +77%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.2M -$8.08K -55 -0.2%
USAA
33
United Services Automobile Association
Texas
$4.94M -$161K -1,099 -3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$4.84M +$4.69M +31,907 +3,153%
Prudential Financial
35
Prudential Financial
New Jersey
$4.57M +$2.34M +15,932 +105%
WCM Investment Management
36
WCM Investment Management
California
$4.5M +$4.5M +30,617 New
Millennium Management
37
Millennium Management
New York
$4.08M +$1.23M +8,376 +43%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$3.92M +$2.64M +17,968 +206%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.5M +$1.65M +11,210 +89%
TCIM
40
TIAA CREF Investment Management
New York
$3.41M +$894K +6,089 +36%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.36M +$2.31M +15,689 +219%
Charles Schwab
42
Charles Schwab
California
$3.18M +$1.26M +8,564 +65%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$3.18M +$1.62M +11,026 +104%
CCM
44
Convector Capital Management
New York
$3.17M -$90.8K -254 -3%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$3.08M +$2M +13,638 +186%
SIM
46
Spark Investment Management
New York
$2.97M +$1.4M +9,530 +89%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$2.91M +$109K +744 +4%
PAM
48
Panagora Asset Management
Massachusetts
$2.87M +$589K +4,008 +26%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$2.77M +$344K +2,343 +14%
BIM
50
BlackRock Investment Management
Delaware
$2.75M +$2.39M +16,298 +669%
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