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Babcock & Wilcox
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Overview Fund Activity

128 hedge funds and large institutions have $539M invested in Babcock & Wilcox in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-17
Holders Change %
-11.72%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
49
Reduced
38
Closed
32
Calls
$764K
Puts
$686K
Net Calls
+$78K
Net Calls Change
+$190K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$12.8M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$8.12M
3
GLA
Great Lakes Advisors
Illinois
+$7.14M
4
MFP
Michael F. Price
+$6.84M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.67M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$14.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.28M
3
AIM
Atlantic Investment Management
New York
-$7.69M
4
DCM
Daruma Capital Management
New York
-$5.87M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.69M +$4.69M +40,000 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.57M +$161K +1,372 +4%
AIM
28
Atlantic Investment Management
New York
$4.54M -$7.69M -65,394 -63%
WC
29
Wynnefield Capital
New York
$4.12M – – –
KIM
30
Kestrel Investment Management
California
$4.04M -$288K -2,450 -7%
IMOV
31
Investment Management of Virginia
Virginia
$3.83M -$68.1K -579 -2%
USAA
32
United Services Automobile Association
Texas
$3.68M +$29.7K +253 +0.8%
PI
33
Putnam Investments
Massachusetts
$3.67M +$3.67M +31,215 New
Ameriprise
34
Ameriprise
Minnesota
$3.29M +$3.29M +27,963 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.14M -$1.97M -16,720 -39%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.07M +$2.8M +23,826 +1,040%
PPA
37
Parametric Portfolio Associates
Washington
$3.06M +$455K +3,865 +17%
BCM
38
Breithorn Capital Management
New York
$2.77M -$119K -1,016 -4%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.68M -$1.65K -14 -0.1%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.35M -$2.65M -22,500 -53%
Deutsche Bank
41
Deutsche Bank
Germany
$2.01M +$1.16M +9,866 +137%
TCIM
42
TIAA CREF Investment Management
New York
$1.52M -$65.8K -560 -4%
ECM
43
EII Capital Management
New York
$1.5M – – –
Victory Capital Management
44
Victory Capital Management
Texas
$1.39M +$608K +5,170 +77%
Morgan Stanley
45
Morgan Stanley
New York
$1.09M -$840K -7,142 -43%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$40K -340 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$969K +$87K +740 +10%
NFA
48
Nationwide Fund Advisors
Ohio
$963K +$530K +4,509 +123%
VRS
49
Virginia Retirement Systems
Virginia
$960K -$18.8K -160 -2%
PG
50
PEAK6 Group
Illinois
$769K +$769K +6,543 New
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