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Bath & Body Works
BBWI

Overview Fund Activity

503 hedge funds and large institutions have $14.3B invested in Bath & Body Works in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 186 increasing their positions, 170 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-7
Holders Change %
-1.37%
% of All Funds
12.59%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
75
Increased
186
Reduced
170
Closed
70
Calls
$121M
Puts
$181M
Net Calls
-$59.5M
Net Calls Change
-$27.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$170M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$139M
3
NIPH
NN Investment Partners Holdings
Netherlands
+$54.1M
4
Lazard Asset Management
Lazard Asset Management
New York
+$52.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$50.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Morgan Stanley
Morgan Stanley
New York
-$101M
3
JSP
Jackson Square Partners
California
-$62.4M
4
JHIU
Janus Henderson Investors US
Colorado
-$50.9M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
251
Zebra Capital Management
Connecticut
$1.36M +$106K +2,000 +9%
T
252
TOBAM
France
$1.34M +$1.34M +25,198 New
O
253
OppenheimerFunds
New York
$1.33M +$219K +4,109 +20%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$1.33M -$22.2K -418 -2%
PAM
255
Princeton Alpha Management
New Jersey
$1.32M -$648K -12,164 -33%
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$1.27M -$8.3K -156 -0.7%
Squarepoint
257
Squarepoint
New York
$1.22M -$3.46M -65,032 -74%
LMGAM
258
Liberty Mutual Group Asset Management
Massachusetts
$1.19M +$77.5K +1,456 +7%
SIM
259
Sentry Investment Management
Wisconsin
$1.19M -$104K -1,957 -8%
AB
260
Amalgamated Bank
New York
$1.18M +$303K +5,687 +35%
TG
261
TCW Group
California
$1.17M -$3.3K -62 -0.3%
DILIC
262
Dai-ichi Life Insurance Company
Japan
$1.16M +$1.16M +21,840 New
CIP
263
Capital Insight Partners
Arizona
$1.16M -$98.9K -1,858 -8%
KRS
264
Kentucky Retirement Systems
Kentucky
$1.15M -$292K -5,475 -20%
GCP
265
GSA Capital Partners
United Kingdom
$1.12M +$488K +9,171 +78%
CWM
266
CIBC World Markets
New York
$1.08M +$1.08M +20,366 New
NLI
267
Nippon Life Insurance
Japan
$1.04M +$3.03K +57 +0.3%
NBC
268
Neuberger Berman Canada
Ontario, Canada
$1.03M +$143K +2,687 +16%
SAM
269
Shell Asset Management
Netherlands
$1.01M -$1.43M -26,862 -59%
LSERS
270
Louisiana State Employees Retirement System
Louisiana
$994K -$13.1K -247 -1%
ERSOT
271
Employees Retirement System of Texas
Texas
$988K – – –
QT
272
Quantbot Technologies
New York
$972K +$972K +18,280 New
TAF
273
Tredje AP-fonden
Sweden
$971K -$81.8K -1,537 -8%
NB
274
Norinchukin Bank
Japan
$959K +$113K +2,116 +13%
BTS
275
BB&T Securities
Virginia
$956K – – –
9 10
11
12 13