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Babcock & Wilcox
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Overview Fund Activity

145 hedge funds and large institutions have $419M invested in Babcock & Wilcox in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
49
Reduced
52
Closed
27
Calls
$249K
Puts
$361K
Net Calls
-$112K
Net Calls Change
+$309K

Top Buyers

1
BlackRock
BlackRock
New York
+$28.1M
2
FPA
First Pacific Advisors
California
+$8.45M
3
AIM
Atlantic Investment Management
New York
+$7.57M
4
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$7.42M
5
BIP
Brandes Investment Partners
California
+$6.94M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$23.1M
2
KCM
Kennedy Capital Management
Missouri
-$14.8M
3
Wells Fargo
Wells Fargo
California
-$7.22M
4
CCPM
Cooper Creek Partners Management
New York
-$6.97M
5
TSP
Tappan Street Partners
Illinois
-$6.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$3.35M -$956K -10,239 -22%
WC
27
Wynnefield Capital
New York
$3.27M +$3.27M +35,000 New
IMOV
28
Investment Management of Virginia
Virginia
$3.1M -$382K -4,092 -11%
Bank of America
29
Bank of America
North Carolina
$2.97M +$2.42M +25,906 +438%
Prudential Financial
30
Prudential Financial
New Jersey
$2.96M +$232K +2,484 +9%
USAA
31
United Services Automobile Association
Texas
$2.9M -$91.4K -979 -3%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.78M +$1.7M +18,252 +159%
Charles Schwab
33
Charles Schwab
California
$2.64M +$22.7K +243 +0.9%
BCM
34
Breithorn Capital Management
New York
$2.29M +$437K +4,675 +24%
VHMC
35
Value Holdings Management Company
New York
$2.26M -$482K -1,520 -18%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.13M -$522K -5,583 -20%
PPA
37
Parametric Portfolio Associates
Washington
$2.07M -$450K -4,819 -18%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.68M -$1.31M -14,058 -44%
Morgan Stanley
39
Morgan Stanley
New York
$1.54M -$20.9K -224 -1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.38M +$333K +3,570 +32%
LCS
41
Levin Capital Strategies
New York
$1.38M +$1.38M +14,730 New
TCIM
42
TIAA CREF Investment Management
New York
$1.26M -$90K -964 -7%
ECM
43
EII Capital Management
New York
$1.19M +$214K +2,295 +22%
GLA
44
Great Lakes Advisors
Illinois
$1.06M +$151K +1,621 +17%
CC
45
Clearline Capital
New York
$885K +$885K +9,475 New
LSV Asset Management
46
LSV Asset Management
Illinois
$879K +$572K +6,130 +186%
Norges Bank
47
Norges Bank
Norway
$865K -$5.83M -62,443 -87%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$841K -$38.3K -410 -4%
HA
49
Heartland Advisors
Wisconsin
$828K -$3.12M -33,400 -79%
LCP
50
Lombardia Capital Partners
California
$825K +$825K +8,831 New
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