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Bath & Body Works
BBWI

Overview Fund Activity

489 hedge funds and large institutions have $20.5B invested in Bath & Body Works in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 157 increasing their positions, 189 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+28
Holders Change %
+6.07%
% of All Funds
13.04%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
70
Increased
157
Reduced
189
Closed
36
Calls
$140M
Puts
$137M
Net Calls
+$2.97M
Net Calls Change
+$78.2M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$159M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$127M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$102M
4
Deutsche Bank
Deutsche Bank
Germany
+$91.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$68.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$241M
2
WRF
Waddell & Reed Financial
Kansas
-$179M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$145M
4
HCM
Hoplite Capital Management
New York
-$135M
5
JSP
Jackson Square Partners
California
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$3.39M -$207K -2,721 -6%
B
227
BP
United Kingdom
$3.3M – – –
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$3.27M +$1.89M +24,808 +138%
MNA
229
Manning & Napier Advisors
New York
$3.25M -$118K -1,544 -3%
CCS
230
Crosspoint Capital Strategies
California
$3.24M +$3.24M +42,469 New
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$3.15M -$172K -2,252 -5%
HW
232
Hancock Whitney
Mississippi
$3.15M -$94.3K -1,237 -3%
MSA
233
Mason Street Advisors
Wisconsin
$2.99M -$17M -223,193 -85%
Bessemer Group
234
Bessemer Group
New Jersey
$2.95M -$97.6M -1,279,623 -97%
ACM
235
Alethea Capital Management
Washington
$2.9M +$2.9M +38,020 New
ICRM
236
Insight Capital Research & Management
California
$2.89M -$26.1K -342 -0.9%
BSPF
237
British Steel Pension Fund
United Kingdom
$2.86M -$405K -5,319 -12%
GS
238
GAM Systematic
United Kingdom
$2.86M +$1.1M +14,411 +63%
DCLA
239
Douglas C. Lane & Associates
New York
$2.84M -$16.8K -221 -0.6%
SM
240
Southport Management
Wyoming
$2.83M – – –
CA
241
Commerzbank Aktiengesellschaft
Germany
$2.79M -$581K -7,628 -17%
GAM
242
Gotham Asset Management
New York
$2.78M +$935K +12,260 +51%
WAM
243
World Asset Management
Michigan
$2.73M -$23K -302 -0.8%
NMERB
244
New Mexico Educational Retirement Board
New Mexico
$2.69M -$113K -1,484 -4%
Schroder Investment Management Group
245
Schroder Investment Management Group
United Kingdom
$2.69M +$2.58M +34,142 +2,301%
TI
246
Trexquant Investment
Connecticut
$2.67M +$2.14M +28,080 +405%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M -$1.57M -20,603 -37%
LMGAM
248
Liberty Mutual Group Asset Management
Massachusetts
$2.61M -$81.8K -1,073 -3%
Capital Fund Management (CFM)
249
Capital Fund Management (CFM)
France
$2.59M +$2.59M +33,938 New
MOACM
250
Mutual of America Capital Management
New York
$2.57M +$61.7K +809 +2%
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