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Babcock & Wilcox
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Overview Fund Activity

128 hedge funds and large institutions have $539M invested in Babcock & Wilcox in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-17
Holders Change %
-11.72%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
49
Reduced
38
Closed
32
Calls
$764K
Puts
$686K
Net Calls
+$78K
Net Calls Change
+$190K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$12.8M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$8.12M
3
GLA
Great Lakes Advisors
Illinois
+$7.14M
4
MFP
Michael F. Price
+$6.84M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.67M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$14.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.28M
3
AIM
Atlantic Investment Management
New York
-$7.69M
4
DCM
Daruma Capital Management
New York
-$5.87M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPA
1
First Pacific Advisors
California
$57.8M +$717K +6,093 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.8M +$3.68M +31,297 +8%
BlackRock
3
BlackRock
New York
$37.7M +$2.17M +18,431 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.2M +$897K +7,625 +3%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.7M +$12.8M +108,559 +86%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.4M +$2.46M +20,917 +10%
SAM
7
Silvercrest Asset Management
New York
$25M -$841K -7,245 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$22.2M +$301K +2,563 +1%
Invesco
9
Invesco
Georgia
$22.1M -$1.71M -14,578 -7%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$18M +$3.24M +27,540 +22%
TA
11
Teachers Advisors
New York
$15.9M +$116K +987 +0.7%
DDPIC
12
Deroy & Devereaux Private Investment Counsel
Michigan
$14.5M +$3.74M +31,833 +35%
Boston Partners
13
Boston Partners
Massachusetts
$13.6M -$544K -4,624 -4%
BIP
14
Brandes Investment Partners
California
$12.4M +$973K +8,271 +8%
State Street
15
State Street
Massachusetts
$11.1M +$690K +5,865 +7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$9.86M +$8.12M +69,030 +467%
GLA
17
Great Lakes Advisors
Illinois
$8.47M +$7.14M +60,675 +535%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$8.26M – – –
Northern Trust
19
Northern Trust
Illinois
$7.25M +$229K +1,944 +3%
MFP
20
Michael F. Price
$6.84M +$6.84M +58,140 New
Wells Fargo
21
Wells Fargo
California
$6.31M -$14.9M -126,978 -70%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$5.97M +$1.75M +14,918 +42%
Bank of America
23
Bank of America
North Carolina
$5.82M +$2.08M +17,690 +56%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$5.67M +$5.67M +48,206 New
Charles Schwab
25
Charles Schwab
California
$5.37M +$2.05M +17,471 +62%
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