BW icon

Babcock & Wilcox
BW

Overview Fund Activity

164 hedge funds and large institutions have $804M invested in Babcock & Wilcox in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
70
Reduced
44
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FPA
1
First Pacific Advisors
California
$51.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.7M
3
CCPM
3
Cooper Creek Partners Management
New York
$10.9M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.1M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
BHG
2
Blue Harbour Group
Connecticut
$17.9M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$11.8M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
BIT
5
BlackRock Institutional Trust
California
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSP
26
Tappan Street Partners
Illinois
$9.57M – – –
Allianz Asset Management
27
Allianz Asset Management
Germany
$7.38M -$1.41M -8,573 -16%
KMC
28
Kirr Marbach & Co
Indiana
$7.31M +$803K +4,868 +12%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$6.55M +$6.55M +39,696 New
KIM
30
Kestrel Investment Management
California
$6.27M -$593K -3,595 -9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.9M +$63.9K +387 +1%
Boston Partners
32
Boston Partners
Massachusetts
$5.74M +$5.74M +34,780 New
Prudential Financial
33
Prudential Financial
New Jersey
$5.46M +$321K +1,945 +6%
USAA
34
United Services Automobile Association
Texas
$5.45M -$97.8K -593 -2%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$5.44M +$1.5M +9,100 +38%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$5.32M +$1.86M +11,244 +54%
PPA
37
Parametric Portfolio Associates
Washington
$5.05M -$1.46M -8,868 -22%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$5.04M -$396K -2,402 -7%
Deutsche Bank
39
Deutsche Bank
Germany
$4.82M -$2.03M -12,335 -30%
Two Sigma Investments
40
Two Sigma Investments
New York
$4.45M +$672K +4,074 +18%
MC
41
Menta Capital
California
$4.17M +$2.46M +14,909 +144%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$4.13M +$1.65M +10,000 +67%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$4.02M +$748K +4,536 +23%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$3.45M +$339K +2,055 +11%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.42M +$2.4M +14,565 +236%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$3.31M -$261K -1,580 -7%
Charles Schwab
47
Charles Schwab
California
$3.24M -$341K -2,069 -10%
BIM
48
BlackRock Investment Management
Delaware
$3.15M +$56.1K +340 +2%
AQR Capital Management
49
AQR Capital Management
Connecticut
$3M +$2.58M +15,661 +626%
HI
50
HBK Investments
Texas
$2.94M +$788K +4,776 +37%
1
2
3 4 5