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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 %
CCMH
101
Cornerstone Capital Management Holdings
New York
$405K -$1.22M -7,410 -75%
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$366K +$32.9K +198 +10%
AWCI
103
Alpine Woods Capital Investors
New York
$348K -$46.8K -282 -12%
FMT
104
First Mercantile Trust
Tennessee
$329K +$329K +1,984 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$323K – – –
Barclays
106
Barclays
United Kingdom
$294K +$194K +1,167 +194%
Legal & General Group
107
Legal & General Group
United Kingdom
$266K +$74.5K +450 +39%
SG Americas Securities
108
SG Americas Securities
New York
$250K -$33.3K -201 -12%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$249K +$249K +1,498 New
UBS Group
110
UBS Group
Switzerland
$236K +$120K +722 +103%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$199K +$9.29K +56 +5%
BlackRock
112
BlackRock
New York
$192K -$209K -1,255 -52%
UBS AM
113
UBS AM
Illinois
$187K -$243K -1,470 -57%
WC
114
Wexford Capital
Florida
$172K +$172K +1,036 New
CSS
115
Cubist Systematic Strategies
Connecticut
$168K -$59.9K -361 -26%
US Bancorp
116
US Bancorp
Minnesota
$109K +$103K +622 +1,681%
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$108K -$21.1K -127 -16%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$89K -$7.14K -43 -7%
Canada Life
119
Canada Life
Manitoba, Canada
$78K – – –
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K +$27.6K +164 +64%
QT
121
Quantbot Technologies
New York
$65K -$179K -1,090 -73%
SEI Investments
122
SEI Investments
Pennsylvania
$63K +$62K +369 +6,150%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$57K -$8.31K -50 -13%
Federated Hermes
124
Federated Hermes
Pennsylvania
$46K -$4.17K -25 -8%
GT
125
Glenmede Trust
Pennsylvania
$45K -$9.36K -58 -17%
3 4
5
6 7