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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.

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
TSP
4
Tappan Street Partners
Illinois
$10.6M
5
Norges Bank
5
Norges Bank
Norway
$7.51M

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 Market Value Shares Shares
Change 		Shares
Change %
BHG
1
Blue Harbour Group
Connecticut
$110M 5,280,542 – –
BAM
2
Burgundy Asset Management
Ontario, Canada
$91.1M 4,366,297 +115,407 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.3M 3,798,117 +157,073 +4%
Invesco
4
Invesco
Georgia
$63.4M 3,037,362 -1,856 -0.1%
DCM
5
Daruma Capital Management
New York
$61.5M 2,948,403 +123,755 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$54.3M 2,599,964 +80,644 +3%
KCM
7
Kingstown Capital Management
New York
$41.7M 2,000,000 -600,000 -23%
BIT
8
BlackRock Institutional Trust
California
$40.5M 1,938,714 -182,564 -9%
Wells Fargo
9
Wells Fargo
California
$38.3M 1,834,903 -41,957 -2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$37.4M 1,791,015 -204,283 -10%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$35.8M 1,713,436 +359,020 +27%
FPA
12
First Pacific Advisors
California
$34.2M 1,639,630 +39,790 +2%
SAM
13
Silvercrest Asset Management
New York
$29.2M 1,396,744 +1,375,275 +6,406%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$22.8M 1,093,836 -47,571 -4%
RFC
15
Russell Frank Company
Washington
$18.7M 904,061 +188,480 +26%
TA
16
Teachers Advisors
New York
$17.7M 847,924 +802,515 +1,767%
Deutsche Bank
17
Deutsche Bank
Germany
$16M 768,635 -5,574 -0.7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$14M 671,578 +334,324 +99%
State Street
19
State Street
Massachusetts
$13.9M 665,256 -9,149 -1%
American Century Companies
20
American Century Companies
Missouri
$13.1M 626,589 +626,589 New
Northern Trust
21
Northern Trust
Illinois
$10.6M 509,469 +33,891 +7%
TSP
22
Tappan Street Partners
Illinois
$10.6M 507,983 +507,983 New
TSW
23
Thompson Siegel & Walmsley
Virginia
$10.6M 507,964 -521,726 -51%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$10.4M 500,000 -300,000 -38%
BFA
25
BlackRock Fund Advisors
California
$9.95M 476,578 -2,111 -0.4%
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