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Babcock & Wilcox
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Overview Fund Activity

145 hedge funds and large institutions have $419M invested in Babcock & Wilcox in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
49
Reduced
52
Closed
27
Calls
$249K
Puts
$361K
Net Calls
-$112K
Net Calls Change
+$309K

Top Buyers

1
BlackRock
BlackRock
New York
+$28.1M
2
FPA
First Pacific Advisors
California
+$8.45M
3
AIM
Atlantic Investment Management
New York
+$7.57M
4
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$7.42M
5
BIP
Brandes Investment Partners
California
+$6.94M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$23.1M
2
KCM
Kennedy Capital Management
Missouri
-$14.8M
3
Wells Fargo
Wells Fargo
California
-$7.22M
4
CCPM
Cooper Creek Partners Management
New York
-$6.97M
5
TSP
Tappan Street Partners
Illinois
-$6.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPA
1
First Pacific Advisors
California
$45.4M +$8.45M +90,513 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.6M +$1.5M +16,052 +4%
BlackRock
3
BlackRock
New York
$28.2M +$28.1M +301,112 +26,093%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$25.6M +$249K +2,664 +1%
SAM
5
Silvercrest Asset Management
New York
$20.8M -$5.61M -60,063 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19M +$4.28M +45,824 +29%
Invesco
7
Invesco
Georgia
$18.9M +$649K +6,951 +4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$17.4M +$509K +5,452 +3%
Wells Fargo
9
Wells Fargo
California
$16.9M -$7.22M -77,270 -30%
TA
10
Teachers Advisors
New York
$12.5M -$184K -1,975 -1%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$11.8M +$3.37M +36,118 +40%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$11.7M +$2.16M +23,174 +23%
Boston Partners
13
Boston Partners
Massachusetts
$11.2M +$3.71M +39,754 +49%
AIM
14
Atlantic Investment Management
New York
$9.71M +$7.57M +81,000 +352%
BIP
15
Brandes Investment Partners
California
$9.1M +$6.94M +74,348 +323%
DDPIC
16
Deroy & Devereaux Private Investment Counsel
Michigan
$8.52M +$7.42M +79,487 +675%
State Street
17
State Street
Massachusetts
$8.24M -$44.1K -472 -0.5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.68M +$686K +7,343 +11%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$6.56M +$2.07M +22,210 +46%
DCM
20
Daruma Capital Management
New York
$5.87M -$23.1M -247,324 -80%
Northern Trust
21
Northern Trust
Illinois
$5.58M +$20.3K +217 +0.4%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.05M +$1.39M +14,844 +52%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$3.97M +$934K +10,000 +31%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.5M +$78.4K +839 +2%
KIM
25
Kestrel Investment Management
California
$3.44M -$91.5K -980 -3%
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