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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 %
LS
251
Livforsakringsbolaget Skandia
Sweden
$2.5M +$500K +6,556 +25%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$2.48M +$12.4K +163 +0.5%
RFC
253
Regions Financial Corp
Alabama
$2.41M -$72.6K -952 -3%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$2.35M +$42.5K +558 +2%
GH
255
GAM Holding
Switzerland
$2.3M +$34.9K +458 +2%
UFF
256
USA Financial Formulas
Michigan
$2.24M -$70.1K -919 -3%
SAM
257
Securian Asset Management
Minnesota
$2.17M +$66.1K +867 +3%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$2.08M -$283K -3,712 -12%
OCAM
259
Onex Canada Asset Management
Ontario, Canada
$2.06M -$15.8M -206,666 -88%
LPL Financial
260
LPL Financial
California
$2.03M +$147K +1,954 +8%
ACA
261
Anchor Capital Advisors
Massachusetts
$2.01M – – –
BF
262
BOK Financial
Oklahoma
$2.01M -$2.61M -34,191 -56%
BBHC
263
Brown Brothers Harriman & Co
New York
$1.95M -$300K -3,929 -13%
Walleye Trading
264
Walleye Trading
New York
$1.87M +$975K +12,795 +109%
NLI
265
Nippon Life Insurance
Japan
$1.83M +$159K +2,089 +10%
SLI
266
Sumitomo Life Insurance
Japan
$1.82M -$193K -2,527 -10%
CO
267
Caldwell & Orkin
Georgia
$1.8M +$1.8M +23,627 New
Jane Street
268
Jane Street
New York
$1.78M +$1.48M +19,403 +490%
NMIMC
269
Northwestern Mutual Investment Management Company
Wisconsin
$1.75M +$1.75M +22,957 New
HighTower Advisors
270
HighTower Advisors
Illinois
$1.71M -$396K -5,198 -19%
HNB
271
Huntington National Bank
Ohio
$1.67M -$93.1K -1,222 -5%
LSERS
272
Louisiana State Employees Retirement System
Louisiana
$1.67M -$75.5K -990 -4%
CIA
273
Capital Impact Advisors
Massachusetts
$1.6M +$1.6M +21,033 New
Toronto Dominion Bank
274
Toronto Dominion Bank
Ontario, Canada
$1.58M -$1.15M -15,121 -42%
DnB Asset Management
275
DnB Asset Management
Norway
$1.58M -$66K -866 -4%
9 10
11
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