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Bath & Body Works
BBWI

Overview Fund Activity

489 hedge funds and large institutions have $18.7B invested in Bath & Body Works in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 170 increasing their positions, 188 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
–
Holders Change %
0%
% of All Funds
13.19%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
170
Reduced
188
Closed
45
Calls
$148M
Puts
$126M
Net Calls
+$22.8M
Net Calls Change
+$19.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$201M
2
JHIU
Janus Henderson Investors US
Colorado
+$89M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$75.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$62.5M
5
LPU
Lansdowne Partners (UK)
United Kingdom
+$47.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$235M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$176M
3
WRF
Waddell & Reed Financial
Kansas
-$71.5M
4
William Blair & Company
William Blair & Company
Illinois
-$60.2M
5
TCIM
TIAA CREF Investment Management
New York
-$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
226
Mason Street Advisors
Wisconsin
$2.71M -$7.14K -103 -0.3%
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$2.7M +$2.18M +31,403 +420%
EGM
228
Engineers Gate Manager
New York
$2.69M +$2.69M +38,737 New
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$2.68M -$180K -2,604 -6%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$2.6M -$852K -12,287 -25%
BSPF
231
British Steel Pension Fund
United Kingdom
$2.6M – – –
DCLA
232
Douglas C. Lane & Associates
New York
$2.57M -$12K -173 -0.5%
GS
233
GAM Systematic
United Kingdom
$2.51M -$83.8K -1,209 -3%
ARTA
234
A.R.T. Advisors
New York
$2.49M +$2.49M +35,913 New
EMG
235
Ellington Management Group
Connecticut
$2.39M +$2.17M +31,289 +973%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.36M -$56.9K -821 -2%
MOACM
237
Mutual of America Capital Management
New York
$2.31M -$22K -317 -0.9%
LS
238
Livforsakringsbolaget Skandia
Sweden
$2.27M – – –
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$2.26M +$117K +1,690 +5%
GCP
240
GSA Capital Partners
United Kingdom
$2.26M +$1.24M +17,915 +123%
RJA
241
Raymond James & Associates
Florida
$2.25M +$1.11M +16,031 +97%
WAM
242
World Asset Management
Michigan
$2.24M -$237K -3,418 -10%
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$2.23M -$223K -3,216 -9%
CA
244
Commerzbank Aktiengesellschaft
Germany
$2.2M -$337K -4,861 -13%
GH
245
GAM Holding
Switzerland
$2.12M +$28.5K +411 +1%
RFC
246
Regions Financial Corp
Alabama
$2.09M -$106K -1,532 -5%
Squarepoint
247
Squarepoint
New York
$2.01M +$830K +11,975 +71%
SAM
248
Securian Asset Management
Minnesota
$2M +$30.9K +446 +2%
VIA
249
Vident Investment Advisory
Georgia
$1.88M +$579K +8,354 +45%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$1.84M -$45.4K -656 -2%
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