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Bath & Body Works
BBWI

Overview Fund Activity

510 hedge funds and large institutions have $15.2B invested in Bath & Body Works in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 163 increasing their positions, 191 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+19
Holders Change %
+3.87%
% of All Funds
13.63%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
70
Increased
163
Reduced
191
Closed
48
Calls
$123M
Puts
$155M
Net Calls
-$32M
Net Calls Change
+$1.57M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$81.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$66.2M
3
SG Americas Securities
SG Americas Securities
New York
+$36.2M
4
Morgan Stanley
Morgan Stanley
New York
+$36.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$34.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$197M
2
JHIU
Janus Henderson Investors US
Colorado
-$149M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$125M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$71.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
351
Fuller & Thaler Asset Management
California
$481K +$325K +5,691 +209%
LIA
352
LS Investment Advisors
Michigan
$460K -$97K -1,696 -17%
RWA
353
Ropes Wealth Advisors
Massachusetts
$460K – – –
TMAM
354
Tokio Marine Asset Management
Japan
$457K -$17.6K -307 -4%
William Blair & Company
355
William Blair & Company
Illinois
$456K -$47K -820 -9%
JFGIW
356
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$456K -$13.8K -241 -3%
SB
357
Suntrust Banks
Georgia
$456K -$6.49K -114 -1%
B
358
Barings
North Carolina
$446K -$531K -9,278 -54%
RCAMU
359
Rothschild & Co Asset Management US
Connecticut
$446K +$40K +698 +10%
MSV
360
MN Services Vermogensbeheer
Netherlands
$442K – – –
CI
361
Conning Inc
Connecticut
$438K +$21.2K +371 +5%
UB
362
UMB Bank
Missouri
$433K +$81.7K +1,426 +23%
V
363
Veritable
Delaware
$419K +$74.4K +1,301 +22%
Federated Hermes
364
Federated Hermes
Pennsylvania
$416K -$1.01M -17,697 -71%
CC
365
ClearArc Capital
Ohio
$415K -$18.2K -318 -4%
OWD
366
Osborn Williams & Donohoe
Ohio
$413K +$194K +3,402 +89%
AIP
367
Ameritas Investment Partners
Nebraska
$406K +$52.4K +917 +15%
Brown Advisory
368
Brown Advisory
Maryland
$402K +$49.3K +862 +14%
GLA
369
Great Lakes Advisors
Illinois
$388K – – –
PI
370
Putnam Investments
Massachusetts
$387K -$21.3K -372 -5%
SW
371
SVB Wealth
Massachusetts
$376K +$376K +6,573 New
PC
372
Palo Capital
California
$370K -$198K -3,454 -35%
MC
373
Miles Capital
Iowa
$368K -$60.5K -1,056 -14%
HTC
374
Haverford Trust Company
Pennsylvania
$368K – – –
Creative Planning
375
Creative Planning
Kansas
$367K +$52.8K +924 +17%
13 14
15
16 17