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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 %
OA
301
OFI Advisors
Pennsylvania
$1M +$115K +1,663 +13%
Stifel Financial
302
Stifel Financial
Missouri
$981K +$136K +1,966 +16%
JPMPWA
303
J.P. Morgan Private Wealth Advisors
California
$963K +$310K +4,477 +48%
AIM
304
Allen Investment Management
New York
$963K +$494K +7,131 +105%
Nomura Holdings
305
Nomura Holdings
Japan
$952K +$303K +4,373 +47%
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$908K +$13.9K +200 +2%
PCM
307
Palisade Capital Management
New Jersey
$908K +$210K +3,028 +30%
ANRIA
308
American National Registered Investment Advisor
Texas
$887K – – –
MNBTD
309
Moody National Bank Trust Division
Texas
$875K – – –
Bessemer Group
310
Bessemer Group
New Jersey
$866K -$1.82M -26,190 -68%
KeyBank National Association
311
KeyBank National Association
Ohio
$850K -$25K -360 -3%
PAM
312
Palisade Asset Management
Minnesota
$847K – – –
Twin Tree Management
313
Twin Tree Management
Texas
$845K -$287K -4,144 -25%
IWM
314
Integrated Wealth Management
California
$834K -$49.8K -719 -6%
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$832K +$206K +2,969 +33%
Rafferty Asset Management
316
Rafferty Asset Management
New York
$830K +$298K +4,302 +56%
FCBT
317
First Citizens Bank & Trust
North Carolina
$821K – – –
Flossbach Von Storch
318
Flossbach Von Storch
Germany
$814K – – –
TMAM
319
Tokio Marine Asset Management
Japan
$803K -$116K -1,673 -13%
CCM
320
Catawba Capital Management
Virginia
$776K -$52K -751 -6%
HCM
321
Highbridge Capital Management
New York
$775K -$3.78M -54,620 -83%
AB
322
Amalgamated Bank
New York
$775K +$87.1K +1,256 +13%
SAM
323
Sentinel Asset Management
Vermont
$772K +$515K +7,422 +200%
GCA
324
Gideon Capital Advisors
New York
$772K +$772K +11,140 New
SEC
325
Seven Eight Capital
New York
$745K +$745K +10,748 New
11 12
13
14 15