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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 %
CCMLC
151
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$30.6M -185,278 Closed
BHG
152
Blue Harbour Group
Connecticut
– -$17.9M -108,439 Closed
Allianz Asset Management
153
Allianz Asset Management
Germany
– -$7.38M -44,852 Closed
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
– -$5.32M -32,227 Closed
HI
155
HBK Investments
Texas
– -$2.94M -17,816 Closed
TC
156
TFS Capital
Pennsylvania
– -$1.6M -9,696 Closed
SCA
157
Secor Capital Advisors
New York
– -$1.32M -7,991 Closed
First Trust Advisors
158
First Trust Advisors
Illinois
– -$1.09M -6,630 Closed
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
– -$719K -4,360 Closed
Point72 Asset Management
160
Point72 Asset Management
Connecticut
– -$554K -3,360 Closed
Natixis Advisors
161
Natixis Advisors
Massachusetts
– -$512K -3,105 Closed
DC
162
Deere & Company
Illinois
– -$483K -2,926 Closed
PP
163
Paloma Partners
Connecticut
– -$355K -2,154 Closed
Asset Management One
164
Asset Management One
Japan
– -$347K -2,100 Closed
PAM
165
Princeton Alpha Management
New Jersey
– -$320K -1,940 Closed
RJA
166
Raymond James & Associates
Florida
– -$280K -1,696 Closed
Jane Street
167
Jane Street
New York
– -$219K -1,329 Closed
ARTA
168
A.R.T. Advisors
New York
– -$176K -1,070 Closed
EMG
169
Ellington Management Group
Connecticut
– -$175K -1,060 Closed
PCM
170
Prelude Capital Management
New York
– -$173K -1,050 Closed
SCCM
171
Schafer Cullen Capital Management
New York
– -$173K -1,048 Closed
AIM
172
Acrospire Investment Management
Illinois
– -$102K -620 Closed
New York State Teachers Retirement System (NYSTRS)
173
New York State Teachers Retirement System (NYSTRS)
New York
– -$64K -390 Closed
KT
174
Kanaly Trust
Texas
– -$15K -91 Closed
AssetMark Inc
175
AssetMark Inc
California
– -$9K -57 Closed
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