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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 %
TCIM
151
TIAA CREF Investment Management
New York
$2.5K -$1.33K -8,066 -35%
TRCT
152
Tower Research Capital (TRC)
New York
$2K -$19.2K -96 -91%
DADC
153
D.A. Davidson & Co
Montana
$2K – – –
ST
154
Smithfield Trust
Pennsylvania
$2K – – –
SEI Investments
155
SEI Investments
Pennsylvania
$1K -$73.2K -439 -99%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$1K -$4.5K -18 -82%
AWM
157
AllSquare Wealth Management
New York
$1K – – –
SSB
158
Sandy Spring Bank
Maryland
$1K – – –
ASN
159
Advisory Services Network
Georgia
$1K – – –
QI
160
QS Investors
New York
$1K – – –
VOYA Investment Management
161
VOYA Investment Management
Georgia
$321 – – –
BAM
162
Burgundy Asset Management
Ontario, Canada
– -$48.3M -328,729 Closed
American Century Companies
163
American Century Companies
Missouri
– -$8.14M -55,376 Closed
WCM Investment Management
164
WCM Investment Management
California
– -$4.5M -30,617 Closed
SIM
165
Spark Investment Management
New York
– -$2.97M -20,230 Closed
CCM
166
Corsair Capital Management
New York
– -$1.63M -11,097 Closed
Citadel Advisors
167
Citadel Advisors
Florida
– -$1.57M -10,701 Closed
TI
168
Trexquant Investment
Connecticut
– -$979K -6,662 Closed
HS
169
HighVista Strategies
Massachusetts
– -$949K -6,461 Closed
AL
170
AJO LP
Pennsylvania
– -$773K -5,265 Closed
AL
171
Airain Ltd
Guernsey
– -$757K -5,154 Closed
CONA
172
Capital One National Association
New York
– -$315K -2,148 Closed
Verition Fund Management
173
Verition Fund Management
Connecticut
– -$250K -1,704 Closed
TSS
174
Two Sigma Securities
New York
– -$232K -1,577 Closed
Marshall Wace
175
Marshall Wace
United Kingdom
– -$195K -1,327 Closed
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