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Bath & Body Works
BBWI

Overview Fund Activity

460 hedge funds and large institutions have $12.3B invested in Bath & Body Works in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 187 increasing their positions, 153 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-30
Holders Change %
-6.12%
% of All Funds
11.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
187
Reduced
153
Closed
85
Calls
$278M
Puts
$395M
Net Calls
-$117M
Net Calls Change
-$10M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1,000M
2
SI
Scharf Investments
California
$167M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$927M
4
Citadel Advisors
Citadel Advisors
Florida
$205M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$91.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$147M
2
Millennium Management
Millennium Management
New York
$22.4M
3
Deutsche Bank
Deutsche Bank
Germany
$206M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
American Century Companies
American Century Companies
Missouri
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
APFBOT
301
Amica Pension Fund Board of Trustees
Rhode Island
$524K – – –
CG
302
Cutler Group
California
$519K -$678K -15,581 -57%
FCBT
303
First Citizens Bank & Trust
North Carolina
$516K – – –
Cambridge Investment Research Advisors
304
Cambridge Investment Research Advisors
Iowa
$511K -$13.9K -319 -3%
CIBC World Market
305
CIBC World Market
Ontario, Canada
$505K -$1.1M -25,288 -69%
CI
306
Cigna Investments
Connecticut
$502K -$38.9K -894 -7%
Simplex Trading
307
Simplex Trading
Illinois
$496K -$4.77M -109,640 -91%
Fuller & Thaler Asset Management
308
Fuller & Thaler Asset Management
California
$496K +$129K +2,968 +35%
Thrivent Financial for Lutherans
309
Thrivent Financial for Lutherans
Minnesota
$493K +$16.7K +383 +4%
IP
310
Intellectus Partners
California
$479K +$479K +11,001 New
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
$474K +$153K +3,498 +47%
IPAM
312
ICICI Prudential Asset Management
India
$469K – – –
LIA
313
LS Investment Advisors
Michigan
$467K +$27.8K +637 +6%
KeyBank National Association
314
KeyBank National Association
Ohio
$462K +$44.3K +1,017 +11%
PA
315
Profund Advisors
Maryland
$460K +$87.2K +2,000 +23%
Cerity Partners
316
Cerity Partners
New York
$455K +$268K +14,246 +144%
GLA
317
Great Lakes Advisors
Illinois
$427K +$104K +2,395 +32%
PAG
318
Private Advisor Group
New Jersey
$426K -$4.5M -124,253 -91%
CG
319
Caprock Group
Idaho
$422K -$14.9K -342 -3%
Los Angeles Capital Management
320
Los Angeles Capital Management
California
$421K -$8.4M -193,008 -95%
PNC
321
Park National Corp
Ohio
$412K -$196K -4,496 -32%
LTFS
322
Ladenburg Thalmann Financial Services
Florida
$381K +$15.3K +350 +4%
IIM
323
Intact Investment Management
Quebec, Canada
$377K – – –
GXMC
324
Global X Management Company
New York
$377K +$110K +2,528 +41%
Creative Planning
325
Creative Planning
Kansas
$375K +$21.3K +488 +6%
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