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Babcock & Wilcox
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Overview Fund Activity

155 hedge funds and large institutions have $856M invested in Babcock & Wilcox in 2015 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+135
Holders Change %
+675%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
142
Increased
7
Reduced
3
Closed
7
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
–

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
+$88.7M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$71.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$61.2M
4
Invesco
Invesco
Georgia
+$48.4M
5
DCM
Daruma Capital Management
New York
+$47.5M

Top Sellers

1
SV
Starboard Value
New York
-$7.98M
2
American Century Companies
American Century Companies
Missouri
-$3.17M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.97M
4
ACA
Anchor Capital Advisors
Massachusetts
-$2.86M
5
IMOV
Investment Management of Virginia
Virginia
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$7.24M +$7.24M +43,100 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$6.46M +$6.46M +38,435 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$5.67M +$5.67M +33,725 New
BCM
29
Becker Capital Management
Oregon
$5.56M +$5.56M +33,093 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.32M +$5.32M +31,666 New
USAA
31
United Services Automobile Association
Texas
$5.13M +$3.75M +22,320 +271%
BG
32
BlackRock Group
United Kingdom
$5.05M +$5.05M +30,083 New
Morgan Stanley
33
Morgan Stanley
New York
$4.37M +$4.37M +25,981 New
Goldman Sachs
34
Goldman Sachs
New York
$4.2M +$4.2M +25,014 New
Bank of America
35
Bank of America
North Carolina
$3.64M +$3.64M +21,671 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.6M +$3.6M +21,420 New
Natixis Advisors
37
Natixis Advisors
Massachusetts
$3.23M +$3.23M +19,211 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$3.11M -$2.97M -17,700 -49%
LMGAM
39
Liberty Mutual Group Asset Management
Massachusetts
$3.02M +$3.02M +17,982 New
KMC
40
Kirr Marbach & Co
Indiana
$3M +$3M +17,851 New
CCM
41
Corsair Capital Management
New York
$2.63M +$2.63M +15,678 New
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$2.55M +$2.55M +15,201 New
AA
43
Ancora Advisors
Ohio
$2.51M +$2.51M +14,963 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.51M +$2.51M +14,960 New
Citadel Advisors
45
Citadel Advisors
Florida
$2.43M +$2.43M +14,466 New
CS
46
Credit Suisse
Switzerland
$2.24M +$2.24M +13,312 New
Prudential Financial
47
Prudential Financial
New Jersey
$2.21M +$2.21M +13,125 New
NFA
48
Nationwide Fund Advisors
Ohio
$2.04M +$2.04M +12,140 New
UBS Group
49
UBS Group
Switzerland
$1.9M +$1.9M +11,331 New
NCM
50
Nebula Capital Management
Connecticut
$1.83M +$1.83M +10,890 New
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