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Bath & Body Works
BBWI

Overview Fund Activity

543 hedge funds and large institutions have $18.9B invested in Bath & Body Works in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 202 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+27
Holders Change %
+5.23%
% of All Funds
14.49%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
93
Increased
202
Reduced
183
Closed
61
Calls
$146M
Puts
$176M
Net Calls
-$30.6M
Net Calls Change
-$32.4M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$440M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$233M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.46B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$94.5M
5
MHI
5
Miller Howard Investments
New York
$83M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$125M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$755M
3
Primecap Management
3
Primecap Management
California
$1.56B
4
Deutsche Bank
4
Deutsche Bank
Germany
$303M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
226
Ancora Advisors
Ohio
$2.5M +$2.5M +35,153 New
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$2.47M +$52.7K +742 +2%
ERSOT
228
Employees Retirement System of Texas
Texas
$2.46M -$4.92M -69,272 -67%
IIM
229
Intact Investment Management
Quebec, Canada
$2.46M +$2.46M +34,636 New
GH
230
GAM Holding
Switzerland
$2.37M – – –
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$2.33M -$900K -12,594 -28%
RMA
232
Roffman Miller Associates
Pennsylvania
$2.3M -$6.05M -85,265 -72%
DLA
233
Douglas Lane & Associates
New York
$2.27M +$2.27M +32,040 New
CIA
234
CSat Investment Advisory
Michigan
$2.2M +$2.2M +31,025 New
Stifel Financial
235
Stifel Financial
Missouri
$2.2M +$503K +7,086 +30%
WAM
236
World Asset Management
Michigan
$2.19M -$273K -3,847 -11%
SAM
237
Securian Asset Management
Minnesota
$2.18M +$14.8K +209 +0.7%
M&T Bank
238
M&T Bank
New York
$2.17M -$389K -5,478 -15%
ACM
239
Alethea Capital Management
Washington
$2.16M +$2.16M +30,356 New
SAM
240
Strategy Asset Managers
California
$2.14M +$2.14M +30,174 New
SO
241
STRS Ohio
Ohio
$2.08M +$117K +1,652 +6%
BF
242
BOK Financial
Oklahoma
$2.08M -$355K -5,001 -15%
KRS
243
Kentucky Retirement Systems
Kentucky
$2.06M +$356K +5,015 +21%
IEFM
244
IQ EQ Fund Management
Ireland
$2.04M +$903K +11,987 +79%
Asset Management One
245
Asset Management One
Japan
$2.01M – – –
QT
246
Quantbot Technologies
New York
$2M +$1.46M +20,521 +268%
LS
247
Livforsakringsbolaget Skandia
Sweden
$1.97M -$193K -2,721 -9%
VKH
248
Virtu KCG Holdings
New York
$1.97M +$848K +11,948 +76%
LH
249
Lebenthal Holdings
New York
$1.94M -$28.5K -402 -1%
NIPH
250
NN Investment Partners Holdings
Netherlands
$1.89M +$1.89M +26,573 New
8 9
10
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