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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 %
BHG
1
Blue Harbour Group
Connecticut
$88.7M +$88.7M +528,054 New
BAM
2
Burgundy Asset Management
Ontario, Canada
$71.4M +$71.4M +425,089 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.2M +$61.2M +364,104 New
Invesco
4
Invesco
Georgia
$51.1M +$48.4M +287,825 +1,788%
DCM
5
Daruma Capital Management
New York
$47.5M +$47.5M +282,465 New
KCM
6
Kingstown Capital Management
New York
$43.7M +$43.7M +260,000 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$42.3M +$31.6M +188,293 +296%
BIT
8
BlackRock Institutional Trust
California
$35.6M +$35.6M +212,128 New
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$33.5M +$33.5M +199,530 New
Wells Fargo
10
Wells Fargo
California
$31.5M +$31.5M +187,686 New
FPA
11
First Pacific Advisors
California
$26.9M +$26.9M +159,984 New
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$26.7M +$26.7M +158,688 New
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.8M +$22.8M +135,442 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$19.2M +$19.2M +114,141 New
TSW
15
Thompson Siegel & Walmsley
Virginia
$17.3M +$17.3M +102,969 New
Allianz Asset Management
16
Allianz Asset Management
Germany
$13.9M +$13.9M +82,890 New
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$13.4M +$13.4M +80,000 New
Deutsche Bank
18
Deutsche Bank
Germany
$13M +$9.7M +57,769 +294%
RFC
19
Russell Frank Company
Washington
$12M +$12M +71,558 New
State Street
20
State Street
Massachusetts
$11.3M +$11.3M +67,441 New
GAM
21
Gotham Asset Management
New York
$10.9M +$10.9M +64,672 New
KIM
22
Kestrel Investment Management
California
$8.85M +$8.85M +52,663 New
BFA
23
BlackRock Fund Advisors
California
$8.04M +$8.04M +47,869 New
Northern Trust
24
Northern Trust
Illinois
$7.99M +$7.99M +47,558 New
RCMC
25
Rubric Capital Management (Connecticut)
Connecticut
$7.83M +$7.83M +46,587 New
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