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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 %
TAF
276
Tredje AP-fonden
Sweden
$1.41M +$1.41M +20,309 New
SC
277
Scotia Capital
Ontario, Canada
$1.4M +$289K +4,227 +26%
US Bancorp
278
US Bancorp
Minnesota
$1.38M +$3.88K +56 +0.3%
Toronto Dominion Bank
279
Toronto Dominion Bank
Ontario, Canada
$1.35M -$91.2K -1,316 -6%
OI
280
Oakbrook Investments
Illinois
$1.33M -$1.78M -25,730 -57%
ST
281
Spot Trading
Illinois
$1.3M +$119K +1,717 +10%
LTFS
282
Ladenburg Thalmann Financial Services
Florida
$1.29M -$36.8K -527 -3%
HMS
283
Hanseatic Management Services
New Mexico
$1.27M -$19.4K -280 -2%
CS
284
Candriam SCA
Luxembourg
$1.21M -$4.73M -68,282 -80%
Teacher Retirement System of Texas
285
Teacher Retirement System of Texas
Texas
$1.19M +$163K +2,356 +16%
NB
286
Norinchukin Bank
Japan
$1.19M -$59.2K -855 -5%
Natixis Advisors
287
Natixis Advisors
Massachusetts
$1.19M -$71.9K -1,038 -6%
GP
288
Girard Partners
Pennsylvania
$1.19M +$56.1K +809 +5%
TIM
289
Tortoise Investment Management
New York
$1.18M – – –
Connor, Clark & Lunn Investment Management (CC&L)
290
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.17M +$403K +5,814 +53%
RJFSA
291
Raymond James Financial Services Advisors
Florida
$1.12M +$1.12M +16,176 New
HI
292
HBK Investments
Texas
$1.12M -$2.05M -29,553 -65%
First Manhattan
293
First Manhattan
New York
$1.11M – – –
Parallax Volatility Advisers
294
Parallax Volatility Advisers
California
$1.08M +$1.08M +15,581 New
MYLI
295
Meiji Yasuda Life Insurance
Japan
$1.05M +$1.05M +15,091 New
Walleye Trading
296
Walleye Trading
New York
$1.04M -$655K -9,458 -39%
PNC
297
Park National Corp
Ohio
$1.04M +$141K +2,028 +16%
PA
298
Profund Advisors
Maryland
$1.04M -$53.6K -774 -5%
CSS
299
Cubist Systematic Strategies
Connecticut
$1.01M -$15.5K -223 -2%
CL
300
CSS LLC
Illinois
$1M – – –
10 11
12
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