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Bath & Body Works
BBWI

Overview Fund Activity

491 hedge funds and large institutions have $14.9B invested in Bath & Body Works in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 195 increasing their positions, 170 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-52
Holders Change %
-9.58%
% of All Funds
13.12%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
59
Increased
195
Reduced
170
Closed
105
Calls
$138M
Puts
$172M
Net Calls
-$33.6M
Net Calls Change
-$3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$651M
2
AIG
American International Group
New York
$400M
3
Macquarie Group
Macquarie Group
Australia
$330M
4
LPU
Lansdowne Partners (UK)
United Kingdom
$743M
5
ABI
Abrams Bison Investments
Maryland
$223M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.86M
2
Jennison Associates
Jennison Associates
New York
$42.4M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
4
Goldman Sachs
Goldman Sachs
New York
$67.3M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC
301
Park National Corp
Ohio
$758K – – –
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$754K +$14.4K +266 +2%
PCM
303
Prelude Capital Management
New York
$740K -$616K -11,350 -45%
HighTower Advisors
304
HighTower Advisors
Illinois
$739K -$223K -4,099 -23%
BTS
305
BB&T Securities
Virginia
$732K +$532K +9,812 +266%
JPMPWA
306
J.P. Morgan Private Wealth Advisors
California
$729K -$26.4K -486 -3%
SLG
307
Stanley-Laman Group
Pennsylvania
$726K +$726K +13,379 New
KRSITF
308
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$686K -$87.9K -1,620 -11%
ABC
309
Associated Banc-Corp
Wisconsin
$675K -$284K -5,241 -30%
Verition Fund Management
310
Verition Fund Management
Connecticut
$675K +$438K +8,067 +184%
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$671K -$150K -2,774 -18%
NMIMC
312
Northwestern Mutual Investment Management Company
Wisconsin
$648K -$4.83K -89 -0.7%
FCBT
313
First Citizens Bank & Trust
North Carolina
$643K – – –
FMWA
314
Forvis Mazars Wealth Advisors
Missouri
$631K +$28.7K +529 +5%
SI
315
Stephens Inc
Arkansas
$618K +$71.3K +1,314 +13%
MC
316
Maverick Capital
Texas
$598K +$214K +3,946 +56%
KeyBank National Association
317
KeyBank National Association
Ohio
$587K -$30.3K -558 -5%
BPCE
318
Bank Pictet & Cie (Europe)
Germany
$584K +$11.4K +210 +2%
FWCM
319
Ferguson Wellman Capital Management
Oregon
$568K -$5.38M -99,159 -90%
Commonwealth Equity Services
320
Commonwealth Equity Services
Massachusetts
$546K -$19.7K -363 -3%
MC
321
Moors & Cabot
Massachusetts
$545K +$545K +10,083 New
PC
322
Palo Capital
California
$538K +$301K +5,541 +127%
PA
323
Profund Advisors
Maryland
$530K -$75.3K -1,388 -12%
LIA
324
LS Investment Advisors
Michigan
$528K +$81.5K +1,502 +18%
Canada Pension Plan Investment Board
325
Canada Pension Plan Investment Board
Ontario, Canada
$524K -$235K -4,329 -31%
11 12
13
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