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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 %
Renaissance Technologies
101
Renaissance Technologies
New York
$222K +$222K +1,320 New
BA
102
BlackRock Advisors
Delaware
$216K +$216K +1,287 New
CCM
103
Cullen Capital Management
New York
$215K +$215K +1,280 New
Principal Financial Group
104
Principal Financial Group
Iowa
$201K +$201K +1,194 New
CCMH
105
Cornerstone Capital Management Holdings
New York
$193K +$193K +1,150 New
AA
106
AQR Arbitrage
Connecticut
$185K +$185K +1,104 New
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$184K +$184K +1,095 New
TRCT
108
Tower Research Capital (TRC)
New York
$160K +$160K +952 New
LSV Asset Management
109
LSV Asset Management
Illinois
$138K +$138K +825 New
MAM
110
Meeder Asset Management
Ohio
$128K +$128K +763 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$125K +$125K +744 New
GT
112
Glenmede Trust
Pennsylvania
$122K +$122K +730 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$105K +$105K +623 New
Group One Trading
114
Group One Trading
Illinois
$91K +$91K +540 New
Canada Life
115
Canada Life
Manitoba, Canada
$79K +$79K +470 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$64K +$64K +382 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$53K +$53K +315 New
BJ
118
BlackRock Japan
Japan
$39K +$39K +232 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$34K – – –
AIG
120
American International Group
New York
$31K +$31K +183 New
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$30K +$30K +180 New
BCA
122
Bray Capital Advisors
Florida
$29K +$18K +107 +165%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$29K +$29K +171 New
VanEck Associates
124
VanEck Associates
New York
$24K +$24K +146 New
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$21K +$21K +126 New
3 4
5
6 7