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Babcock & Wilcox
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Overview Fund Activity

164 hedge funds and large institutions have $804M invested in Babcock & Wilcox in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
70
Reduced
44
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FPA
1
First Pacific Advisors
California
$51.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.7M
3
CCPM
3
Cooper Creek Partners Management
New York
$10.9M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.1M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
BHG
2
Blue Harbour Group
Connecticut
$17.9M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$11.8M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
BIT
5
BlackRock Institutional Trust
California
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$1.13M +$1.13M +6,820 New
First Trust Advisors
77
First Trust Advisors
Illinois
$1.09M +$641K +3,884 +141%
HCM
78
Highbridge Capital Management
New York
$1.08M +$1.08M +6,536 New
Renaissance Technologies
79
Renaissance Technologies
New York
$1.04M -$396K -2,400 -28%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$986K +$10.1K +61 +1%
ECM
81
ETrade Capital Management
Virginia
$947K +$947K +5,739 New
VHMC
82
Value Holdings Management Company
New York
$839K +$248K +1,500 +42%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$805K +$805K +4,881 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$785K – – –
BCM
85
Bridgeway Capital Management
Texas
$743K +$743K +4,500 New
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$719K +$719K +4,360 New
GC
87
Guggenheim Capital
Illinois
$608K -$82.6K -500 -12%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$607K -$330 -2 -0.1%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$554K +$554K +3,360 New
Bank of America
90
Bank of America
North Carolina
$552K -$1.62M -9,825 -75%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$525K -$27.5K -167 -5%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$520K +$3.47K +21 +0.7%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$512K -$2.03M -12,330 -80%
DC
94
Deere & Company
Illinois
$483K +$483K +2,926 New
AIG
95
American International Group
New York
$435K +$660 +4 +0.2%
UBS AM
96
UBS AM
Illinois
$429K – – –
BA
97
BlackRock Advisors
Delaware
$416K -$336K -2,036 -45%
CIC
98
Canal Insurance Company
South Carolina
$413K – – –
BlackRock
99
BlackRock
New York
$398K -$533K -3,228 -57%
AWCI
100
Alpine Woods Capital Investors
New York
$392K +$392K +2,378 New
2 3
4
5 6