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Babcock & Wilcox
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Overview Fund Activity

153 hedge funds and large institutions have $802M invested in Babcock & Wilcox in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-11
Holders Change %
-6.71%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
57
Reduced
60
Closed
25
Calls
$262K
Puts
$683K
Net Calls
-$421K
Net Calls Change
-$421K

Top Buyers

1
FPA
First Pacific Advisors
California
+$14.2M
2
Wells Fargo
Wells Fargo
California
+$10.3M
3
DCM
Daruma Capital Management
New York
+$10M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$8.46M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.31M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$30.6M
2
BHG
Blue Harbour Group
Connecticut
-$17.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.1M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$11.9M
5
Goldman Sachs
Goldman Sachs
New York
-$7.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSP
26
Tappan Street Partners
Illinois
$6.72M -$2.9M -17,500 -30%
KMC
27
Kirr Marbach & Co
Indiana
$6.39M -$956K -5,764 -13%
KIM
28
Kestrel Investment Management
California
$6.27M -$41.5K -250 -0.7%
IMOV
29
Investment Management of Virginia
Virginia
$6.18M +$4.06M +24,472 +191%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.08M +$149K +897 +3%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$5.39M +$1.24M +7,500 +30%
Renaissance Technologies
32
Renaissance Technologies
New York
$5.32M +$4.27M +25,758 +410%
USAA
33
United Services Automobile Association
Texas
$5.31M -$166K -1,002 -3%
Ameriprise
34
Ameriprise
Minnesota
$5.19M +$5.19M +31,296 New
Prudential Financial
35
Prudential Financial
New Jersey
$4.84M -$646K -3,893 -12%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4.74M -$729K -4,396 -13%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.7M +$663K +3,998 +16%
Charles Schwab
38
Charles Schwab
California
$4.64M +$1.39M +8,382 +43%
PPA
39
Parametric Portfolio Associates
Washington
$4.48M -$595K -3,586 -12%
TAM
40
Tocqueville Asset Management
New York
$4.27M +$2.18M +13,150 +105%
BIP
41
Brandes Investment Partners
California
$3.82M +$1.16M +7,006 +44%
AIM
42
Atlantic Investment Management
New York
$3.82M +$3.82M +23,000 New
Deutsche Bank
43
Deutsche Bank
Germany
$3.77M -$1.08M -6,484 -22%
MC
44
Menta Capital
California
$3.6M -$589K -3,548 -14%
AA
45
Ancora Advisors
Ohio
$3.36M +$1.39M +8,362 +70%
BCM
46
Breithorn Capital Management
New York
$3.3M +$3.3M +19,884 New
Citadel Advisors
47
Citadel Advisors
Florida
$3.22M +$3.22M +19,395 New
BIM
48
BlackRock Investment Management
Delaware
$3.12M -$48.9K -295 -2%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$3.06M -$259K -1,564 -8%
WMSA
50
Weiss Multi-Strategy Advisers
New York
$2.99M +$2.99M +18,000 New
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