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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 %
CS
76
Credit Suisse
Switzerland
$1.13M -$1M -6,053 -47%
Victory Capital Management
77
Victory Capital Management
Texas
$1.08M +$1.08M +6,528 New
GCP
78
GSA Capital Partners
United Kingdom
$1.01M -$689K -4,151 -41%
Bank of America
79
Bank of America
North Carolina
$981K +$426K +2,566 +77%
BG
80
BlackRock Group
United Kingdom
$935K -$343K -2,064 -27%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$934K -$57.9K -349 -6%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$820K +$807K +4,865 +6,081%
PAM
83
Panagora Asset Management
Massachusetts
$815K -$369K -2,224 -31%
SAM
84
Symphony Asset Management
California
$811K -$441K -2,660 -35%
AQR Capital Management
85
AQR Capital Management
Connecticut
$792K -$2.22M -13,390 -74%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$787K -$1.82K -11 -0.2%
Citigroup
87
Citigroup
New York
$778K +$565K +3,402 +265%
BCM
88
Bridgeway Capital Management
Texas
$747K – – –
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$708K -$16.1M -97,016 -96%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$602K +$14.8K +93 +3%
GC
91
Guggenheim Capital
Illinois
$570K -$40.8K -246 -7%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$548K +$19.7K +119 +4%
LSV Asset Management
93
LSV Asset Management
Illinois
$545K +$545K +3,290 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$524K +$997 +6 +0.2%
OAC
95
OMERS Administration Corp
Ontario, Canada
$476K +$476K +2,870 New
AP
96
AHL Partners
United Kingdom
$471K +$233K +1,404 +98%
AIG
97
American International Group
New York
$436K -$995 -6 -0.2%
BA
98
BlackRock Advisors
Delaware
$421K +$2.82K +17 +0.7%
CIC
99
Canal Insurance Company
South Carolina
$415K – – –
P
100
Pitcairn
Pennsylvania
$412K +$131K +787 +46%
2 3
4
5 6