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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 %
RJFSA
351
Raymond James Financial Services Advisors
Florida
$404K -$30.7K -566 -7%
CI
352
Conning Inc
Connecticut
$395K -$4.72K -87 -1%
PI
353
Putnam Investments
Massachusetts
$387K – – –
RCAMU
354
Rothschild & Co Asset Management US
Connecticut
$385K +$136K +2,498 +54%
MSV
355
MN Services Vermogensbeheer
Netherlands
$378K +$5.97K +122 +2%
GLA
356
Great Lakes Advisors
Illinois
$368K -$12.1K -224 -3%
LTFS
357
Ladenburg Thalmann Financial Services
Florida
$366K +$51.9K +955 +17%
HTC
358
Haverford Trust Company
Pennsylvania
$349K +$349K +6,432 New
I
359
IberiaBank
Louisiana
$337K +$94.2K +1,739 +39%
AIP
360
Ameritas Investment Partners
Nebraska
$336K +$12.1K +223 +4%
Brown Advisory
361
Brown Advisory
Maryland
$335K -$10.7K -196 -3%
UB
362
UMB Bank
Missouri
$333K +$73.3K +1,350 +28%
IWM
363
Integrated Wealth Management
California
$332K -$95.2K -1,755 -22%
CCM
364
Catawba Capital Management
Virginia
$331K – – –
V
365
Veritable
Delaware
$327K -$93.3K -1,719 -22%
WSFS
366
Wilmington Savings Fund Society
Delaware
$324K -$5.36K -99 -2%
BPCA
367
Bank Pictet & Cie (Asia)
Singapore
$318K -$230K -4,243 -42%
MFS
368
MSI Financial Services
Massachusetts
$318K -$91.7K -1,691 -22%
IGIM
369
I.G. Investment Management
Manitoba, Canada
$313K -$705K -12,989 -69%
RBC
370
Ronald Blue & Co
Georgia
$312K -$29.9K -552 -9%
Pacer Advisors
371
Pacer Advisors
Pennsylvania
$301K +$26.3K +485 +10%
Creative Planning
372
Creative Planning
Kansas
$298K -$27.5K -507 -8%
PAG
373
Private Advisor Group
New Jersey
$289K -$336K -6,097 -54%
BFG
374
Beacon Financial Group
Texas
$282K – – –
NAMA
375
Nikko Asset Management Americas
New York
$282K +$94K +1,731 +50%
13 14
15
16 17