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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 %
Morgan Stanley
51
Morgan Stanley
New York
$2.77M +$2.45M +14,759 +774%
GF
52
Greenhouse Funds
Maryland
$2.65M +$2.65M +15,980 New
Nordea Investment Management
53
Nordea Investment Management
Sweden
$2.55M +$265K +1,600 +12%
TCIM
54
TIAA CREF Investment Management
New York
$2.4M -$107K -643 -4%
Goldman Sachs
55
Goldman Sachs
New York
$2.34M -$7.86M -47,398 -77%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.28M +$1.47M +8,889 +182%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$2.27M -$1.19M -7,196 -34%
ECM
58
Engine Capital Management
New York
$2.24M +$400K +2,414 +22%
DDPIC
59
Deroy & Devereaux Private Investment Counsel
Michigan
$1.95M +$8.29K +50 +0.4%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.91M -$2.56M -15,437 -57%
Millennium Management
61
Millennium Management
New York
$1.91M -$771K -4,647 -29%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.86M -$94.6K -570 -5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.82M -$1.62M -9,761 -47%
ECM
64
EII Capital Management
New York
$1.73M +$1.73M +10,420 New
GLA
65
Great Lakes Advisors
Illinois
$1.61M +$1.61M +9,719 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.56M -$43.1K -260 -3%
NI
67
Numeric Investors
Massachusetts
$1.55M +$128K +770 +9%
VHMC
68
Value Holdings Management Company
New York
$1.44M +$592K +3,570 +70%
HCM
69
Highbridge Capital Management
New York
$1.4M +$314K +1,896 +29%
VRS
70
Virginia Retirement Systems
Virginia
$1.37M +$241K +1,450 +21%
NFA
71
Nationwide Fund Advisors
Ohio
$1.36M -$39.8K -240 -3%
ECM
72
ETrade Capital Management
Virginia
$1.34M +$383K +2,309 +40%
RHJA
73
Rice Hall James & Associates
California
$1.3M +$1.3M +7,810 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.24M – – –
Comerica Bank
75
Comerica Bank
Texas
$1.24M +$686 +4 +0.1%
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