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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
$242M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$571M
3
NIPH
NN Investment Partners Holdings
Netherlands
$54.2M
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
$990M
2
Morgan Stanley
Morgan Stanley
New York
$372M
3
JSP
Jackson Square Partners
California
$399M
4
JHIU
Janus Henderson Investors US
Colorado
$84.8M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$686M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
301
Chesapeake Asset Management
New York
$710K +$710K +13,346 New
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
$706K -$6.49K -122 -0.9%
JPMPWA
303
J.P. Morgan Private Wealth Advisors
California
$682K -$31.4K -591 -4%
OC
304
Oppenheimer & Co
New York
$674K -$46.8K -879 -6%
Jane Street
305
Jane Street
New York
$668K +$668K +12,558 New
FMWA
306
Forvis Mazars Wealth Advisors
Missouri
$660K -$187K -3,508 -22%
SI
307
Stephens Inc
Arkansas
$657K +$48.7K +916 +8%
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$649K -$2.08K -39 -0.3%
APFBOT
309
Amica Pension Fund Board of Trustees
Rhode Island
$640K – – –
AIL
310
AGF Investments LLC
Ontario, Canada
$638K +$638K +11,987 New
Envestnet Asset Management
311
Envestnet Asset Management
Illinois
$631K +$111K +2,088 +21%
NA
312
NewEdge Advisors
Louisiana
$631K +$631K +12,723 New
FCBT
313
First Citizens Bank & Trust
North Carolina
$630K – – –
NI
314
Numeric Investors
Massachusetts
$593K +$593K +11,133 New
BA
315
Broadview Advisors
Wisconsin
$589K +$3.3K +62 +0.6%
CI
316
Cigna Investments
Connecticut
$581K +$581K +10,923 New
PA
317
Profund Advisors
Maryland
$575K +$124K +2,328 +27%
RCAMU
318
Rothschild & Co Asset Management US
Connecticut
$560K +$145K +2,731 +35%
RJT
319
Raymond James Trust
Florida
$551K +$551K +10,352 New
V
320
Veritable
Delaware
$548K +$158K +2,972 +41%
PCMM
321
Private Capital Management (Minnesota)
Minnesota
$546K -$115K -2,165 -17%
KeyBank National Association
322
KeyBank National Association
Ohio
$527K -$18.6K -350 -3%
KRSITF
323
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$512K -$97.2K -1,827 -16%
ABC
324
Associated Banc-Corp
Wisconsin
$511K -$58.2K -1,093 -10%
MLIC
325
Mandatum Life Insurance Company
Finland
$503K – – –
11 12
13
14 15