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Babcock & Wilcox
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Overview Fund Activity

166 hedge funds and large institutions have $1.07B invested in Babcock & Wilcox in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
33
Increased
49
Reduced
54
Closed
22
Calls
$202K
Puts
–
Net Calls
+$202K
Net Calls Change
+$200K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$29.2M
2
TA
2
Teachers Advisors
New York
$17.7M
3
American Century Companies
3
American Century Companies
Missouri
$13.1M
4
Norges Bank
4
Norges Bank
Norway
$7.51M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$35.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.89M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
GAM
3
Gotham Asset Management
New York
$877K
4
KCM
4
Kingstown Capital Management
New York
$41.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
51
Ascend Capital
California
$2.53M +$2.53M +12,137 New
PAM
52
Panagora Asset Management
Massachusetts
$2.38M +$1.08M +5,177 +83%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.12M +$33K +158 +2%
OAM
54
Oxford Asset Management
United Kingdom
$2.04M +$2.04M +9,704 New
Charles Schwab
55
Charles Schwab
California
$2.02M +$113K +542 +6%
CS
56
Credit Suisse
Switzerland
$1.82M -$959K -4,595 -35%
Prudential Financial
57
Prudential Financial
New Jersey
$1.75M -$988K -4,735 -36%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.71M +$15K +72 +0.9%
IMOV
59
Investment Management of Virginia
Virginia
$1.64M -$11.1K -53 -0.7%
Boston Partners
60
Boston Partners
Massachusetts
$1.64M – – –
UBS Group
61
UBS Group
Switzerland
$1.48M -$882K -4,227 -37%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.42M – – –
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$1.38M +$480K +2,300 +53%
PPA
64
Parametric Portfolio Associates
Washington
$1.3M +$198K +949 +18%
BCM
65
Breithorn Capital Management
New York
$1.27M – – –
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$1.27M -$1.91M -9,133 -60%
SCCM
67
Schafer Cullen Capital Management
New York
$1.21M -$298K -1,427 -20%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$1.14M +$732K +3,510 +181%
Bank of America
69
Bank of America
North Carolina
$1.14M -$3.39M -16,236 -75%
Barclays
70
Barclays
United Kingdom
$1.09M +$1.07M +5,351 +6,151%
BIP
71
Brandes Investment Partners
California
$1.02M +$623K +2,984 +155%
BlackRock
72
BlackRock
New York
$1.01M +$86.6K +415 +9%
CSS
73
Cubist Systematic Strategies
Connecticut
$937K +$286K +1,369 +44%
UBS AM
74
UBS AM
Illinois
$906K +$20.9K +100 +2%
GAM
75
Gotham Asset Management
New York
$877K -$12.6M -60,470 -94%
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