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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 %
WMSA
51
Weiss Multi-Strategy Advisers
New York
$738K +$738K +6,275 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$711K +$30.8K +262 +5%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$701K +$199K +1,690 +40%
LSV Asset Management
54
LSV Asset Management
Illinois
$692K -$415K -3,530 -37%
AllianceBernstein
55
AllianceBernstein
Tennessee
$657K – – –
FM
56
Fondren Management
Texas
$647K +$647K +5,500 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$641K +$206K +1,751 +47%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$558K – – –
BCM
59
Bridgeway Capital Management
Texas
$529K – – –
ANTB
60
AMG National Trust Bank
Colorado
$523K +$40.4K +344 +8%
LCS
61
Levin Capital Strategies
New York
$474K -$1.26M -10,699 -73%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459K +$32.4K +276 +8%
ARTA
63
A.R.T. Advisors
New York
$433K -$497K -4,230 -53%
CS
64
Credit Suisse
Switzerland
$427K -$78.2K -667 -15%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$388K – – –
GC
66
Guggenheim Capital
Illinois
$385K -$4.73K -40 -1%
MC
67
Menta Capital
California
$373K -$499K -4,245 -57%
Two Sigma Investments
68
Two Sigma Investments
New York
$367K -$3.13M -26,633 -90%
AIG
69
American International Group
New York
$357K +$26K +221 +8%
AG
70
Aperio Group
California
$344K +$131K +1,113 +61%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$340K +$340K +2,894 New
Simplex Trading
72
Simplex Trading
Illinois
$330K +$314K +2,678 +1,969%
SAM
73
Symphony Asset Management
California
$327K -$183K -1,556 -36%
SCCM
74
Schafer Cullen Capital Management
New York
$297K -$79.8K -679 -21%
CIC
75
Canal Insurance Company
South Carolina
$294K – – –
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3
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