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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 %
FNT
351
First National Trust
Pennsylvania
$483K – – –
RBC
352
Ronald Blue & Co
Georgia
$482K -$139 -2 -0%
IGIM
353
I.G. Investment Management
Manitoba, Canada
$472K -$323K -4,661 -41%
LH
354
Lebenthal Holdings
New York
$469K -$394K -5,697 -46%
Envestnet Asset Management
355
Envestnet Asset Management
Illinois
$467K +$109K +1,569 +30%
CI
356
Constellation Investments
Ohio
$454K +$8.59K +124 +2%
HighTower Advisors
357
HighTower Advisors
Illinois
$451K -$1.1M -15,873 -71%
AIM
358
Assured Investment Management
New York
$451K +$157K +2,271 +54%
NIMI
359
Natixis Investment Managers International
France
$440K +$186K +2,687 +73%
TI
360
Trexquant Investment
Connecticut
$437K -$1.99M -28,698 -82%
MYAM
361
Meiji Yasuda Asset Management
Japan
$437K +$437K +6,312 New
NBC
362
Neuberger Berman Canada
Ontario, Canada
$433K +$26.3K +379 +6%
PAG
363
Private Advisor Group
New Jersey
$427K +$84.1K +1,213 +25%
QIM
364
Quantitative Investment Management
Virginia
$420K +$420K +6,061 New
GLA
365
Great Lakes Advisors
Illinois
$412K -$43.9K -634 -10%
V
366
Veritable
Delaware
$409K -$694K -10,007 -63%
DTL
367
Dynamic Technology Lab
Singapore
$395K +$395K +5,690 New
FA
368
FDx Advisors
Illinois
$394K -$2.92M -42,066 -88%
Baird Financial Group
369
Baird Financial Group
Wisconsin
$392K +$392K +5,657 New
AIP
370
Ameritas Investment Partners
Nebraska
$388K – – –
TAM
371
Tocqueville Asset Management
New York
$382K +$78.7K +1,134 +26%
PAM
372
PartnerRe Asset Management
Connecticut
$380K -$66.8K -964 -15%
SWP
373
Stratos Wealth Partners
Ohio
$370K -$37.7K -543 -9%
BFEC
374
Benjamin F. Edwards & Company
Missouri
$343K -$30.8K -445 -8%
FAAS
375
First Allied Advisory Services
California
$332K +$122K +1,757 +58%
13 14
15
16 17