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Bath & Body Works
BBWI

Overview Fund Activity

487 hedge funds and large institutions have $21.6B invested in Bath & Body Works in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 189 increasing their positions, 167 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
13.61%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
58
Increased
189
Reduced
167
Closed
54
Calls
$139M
Puts
$118M
Net Calls
+$20.9M
Net Calls Change
-$1.89M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
+$293M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$238M
3
Citadel Advisors
Citadel Advisors
Florida
+$137M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$96.1M
5
WI
WBI Investments
New Jersey
+$56.7M

Top Sellers

1
ABI
Abrams Bison Investments
Maryland
-$205M
2
Primecap Management
Primecap Management
California
-$137M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$87.1M
4
Goldman Sachs
Goldman Sachs
New York
-$85.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$73.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGGDR
251
JGP Global Gestao de Recursos
Brazil
$1.98M +$411K +5,637 +26%
BF
252
BOK Financial
Oklahoma
$1.95M +$87.5K +1,201 +5%
ACA
253
Anchor Capital Advisors
Massachusetts
$1.93M – – –
SG Americas Securities
254
SG Americas Securities
New York
$1.89M +$480K +36,272 +34%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$1.86M -$81.1K -1,113 -4%
HNB
256
Huntington National Bank
Ohio
$1.85M +$1.31K +18 +0.1%
EDRH
257
Edmond de Rothschild Holding
Switzerland
$1.84M -$1.04M -14,225 -36%
EDRAMF
258
Edmond de Rothschild Asset Management (France)
France
$1.82M -$1.04M -14,225 -36%
LMGAM
259
Liberty Mutual Group Asset Management
Massachusetts
$1.81M -$46K -632 -2%
BBHC
260
Brown Brothers Harriman & Co
New York
$1.8M -$67.3K -923 -4%
TG
261
TCW Group
California
$1.76M +$85.7K +1,176 +5%
SIM
262
Sentry Investment Management
Wisconsin
$1.73M +$98K +1,345 +6%
NLI
263
Nippon Life Insurance
Japan
$1.72M -$14.3K -196 -0.8%
Stifel Financial
264
Stifel Financial
Missouri
$1.7M +$670K +9,190 +65%
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$1.69M +$81.1K +1,114 +5%
Teacher Retirement System of Texas
266
Teacher Retirement System of Texas
Texas
$1.62M +$365K +5,016 +29%
KRS
267
Kentucky Retirement Systems
Kentucky
$1.59M +$97.5K +1,338 +7%
B
268
Barings
North Carolina
$1.57M -$1.91M -26,224 -55%
DL
269
Delta Lloyd
Netherlands
$1.57M – – –
Toronto Dominion Bank
270
Toronto Dominion Bank
Ontario, Canada
$1.55M +$128K +1,749 +9%
SLI
271
Sumitomo Life Insurance
Japan
$1.51M -$38.3K -526 -2%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M -$994K -13,647 -40%
US Bancorp
273
US Bancorp
Minnesota
$1.47M +$24.3K +333 +2%
Marshall Wace
274
Marshall Wace
United Kingdom
$1.43M +$1.43M +19,655 New
DnB Asset Management
275
DnB Asset Management
Norway
$1.4M -$198K -2,722 -12%
9 10
11
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