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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
$884M
2
JHIU
Janus Henderson Investors US
Colorado
$260M
3
AQR Capital Management
AQR Capital Management
Connecticut
$105M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$703M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.2B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$142M
3
WRF
Waddell & Reed Financial
Kansas
$602M
4
William Blair & Company
William Blair & Company
Illinois
$0
5
TCIM
TIAA CREF Investment Management
New York
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
426
Absolute Return Capital
Massachusetts
$102K +$102K +1,478 New
FANJ
427
Financial Architects (New Jersey)
New Jersey
$99K +$99K +1,429 New
GLI
428
Guardian Life Insurance
New York
$92K – – –
Citadel Advisors
429
Citadel Advisors
Florida
$89K -$37.5M -541,726 -100%
CBOA
430
Commonwealth Bank of Australia
Australia
$80K +$3.44K +50 +4%
WA
431
WFG Advisors
Texas
$68K – – –
SAMC
432
Shinko Asset Management Company
Japan
$66K – – –
WTB
433
Washington Trust Bank
Washington
$65K -$15.4K -223 -19%
SF
434
Synovus Financial
Georgia
$60K – – –
IMS
435
Index Management Solutions
Pennsylvania
$60K +$35.6K +517 +146%
CAL
436
Capital Advisors Ltd
Ohio
$58K – – –
WRM
437
Westport Resources Management
Connecticut
$50K +$18.7K +283 +60%
RWA
438
Ropes Wealth Advisors
Massachusetts
$44K – – –
PMFA
439
Plante Moran Financial Advisors
Michigan
$43K +$11.7K +170 +37%
WIC
440
Woodmont Investment Counsel
Tennessee
$43K +$43K +619 New
CCMW
441
Cypress Capital Management (Wyoming)
Wyoming
$42.9K – – –
AF
442
Arrow Financial
New York
$41K – – –
EWM
443
Evercore Wealth Management
New York
$38K – – –
TF
444
Tompkins Financial
New York
$31K -$8.51K -123 -22%
GWA
445
Genesis Wealth Advisors
Massachusetts
$27.7K +$2.01K +29 +8%
HCMT
446
Highland Capital Management (Tennessee)
Tennessee
$26K +$26K +369 New
DADC
447
D.A. Davidson & Co
Montana
$25K – – –
EFSCE
448
Enterprise Financial Services Corp (EFSC)
Missouri
$24K -$2.78K -40 -10%
Manulife (Manufacturers Life Insurance)
449
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.4K -$270 -3,898 -1%
VIA
450
Vantage Investment Advisors
Pennsylvania
$20K -$19.9K -285 -50%
16 17
18
19 20