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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 %
FPA
1
First Pacific Advisors
California
$65.6M +$14.2M +85,485 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.4M +$702K +4,229 +1%
DCM
3
Daruma Capital Management
New York
$51.5M +$10M +60,316 +24%
SAM
4
Silvercrest Asset Management
New York
$47M +$2.22M +13,376 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$45.1M -$2.08M -12,563 -4%
Wells Fargo
6
Wells Fargo
California
$42.8M +$10.3M +62,008 +32%
Invesco
7
Invesco
Georgia
$32.4M -$2.87M -17,273 -8%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$30.1M +$8.31M +50,090 +38%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$26.2M +$1.6M +9,649 +7%
BFA
10
BlackRock Fund Advisors
California
$23.5M +$3.83M +23,115 +20%
TA
11
Teachers Advisors
New York
$22.6M -$154K -930 -0.7%
BIT
12
BlackRock Institutional Trust
California
$22.3M -$3.75M -22,616 -14%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$17M +$5.35M +32,221 +46%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$15M +$8.46M +50,984 +128%
KCM
15
Kennedy Capital Management
Missouri
$14.8M +$2.89M +17,429 +24%
State Street
16
State Street
Massachusetts
$14.7M +$561K +3,379 +4%
Boston Partners
17
Boston Partners
Massachusetts
$13.3M +$7.56M +45,550 +131%
Norges Bank
18
Norges Bank
Norway
$11.9M -$830K -5,000 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10.7M +$5.59M +33,680 +110%
TSW
20
Thompson Siegel & Walmsley
Virginia
$10.1M -$3.53M -21,256 -26%
Northern Trust
21
Northern Trust
Illinois
$9.87M -$3.69M -22,245 -27%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$7.97M +$7.97M +48,010 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$7.67M +$7.67M +46,101 New
HA
24
Heartland Advisors
Wisconsin
$7.01M +$5.35M +32,260 +323%
CCPM
25
Cooper Creek Partners Management
New York
$6.97M -$3.99M -24,045 -36%
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