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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 %
ST
401
Sabal Trust
Florida
$201K – – –
CT
402
Chicago Trust
Illinois
$201K – – –
ACM
403
Azimuth Capital Management
Michigan
$201K +$16.7K +309 +9%
IC
404
IKOS CIF
Cyprus
$186K +$186K +3,446 New
IA
405
IFP Advisors
Florida
$172K +$110K +2,031 +179%
CTC
406
Central Trust Company
Missouri
$164K -$69K -1,268 -30%
SSB
407
Sandy Spring Bank
Maryland
$156K – – –
Fuller & Thaler Asset Management
408
Fuller & Thaler Asset Management
California
$148K – – –
QCG
409
Quadrant Capital Group
Ohio
$145K +$8.11K +154 +6%
GXMC
410
Global X Management Company
New York
$138K +$68.3K +1,257 +98%
WTC
411
WhitTier Trust Company
Nevada
$125K +$38.2K +708 +44%
TRCT
412
Tower Research Capital (TRC)
New York
$123K +$123K +2,272 New
OMCS
413
Old Mutual Customised Solutions
South Africa
$121K – – –
FANJ
414
Financial Architects (New Jersey)
New Jersey
$117K +$42.2K +781 +56%
JIM
415
Jupiter Investment Management
United Kingdom
$115K -$297K -5,473 -72%
PAIA
416
Park Avenue Institutional Advisers
New York
$108K – – –
NIPH
417
NN Investment Partners Holdings
Netherlands
$100K -$1.35M -24,739 -93%
WT
418
Whittier Trust
California
$92K – – –
Toronto Dominion Bank
419
Toronto Dominion Bank
Ontario, Canada
$91K -$802K -14,742 -90%
CHC
420
City Holding Co
West Virginia
$89K – – –
FFC
421
First Financial Corp
Indiana
$86K -$67.8K -1,243 -44%
VFA
422
Virtus Fund Advisers
Connecticut
$77K +$77K +1,418 New
SF
423
Synovus Financial
Georgia
$72K -$7.48K -140 -9%
PMFA
424
Plante Moran Financial Advisors
Michigan
$72K +$36.5K +675 +103%
CPIG
425
Chicago Partners Investment Group
Illinois
$67K +$67K +1,237 New
15 16
17
18 19