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Bath & Body Works
BBWI

Overview Fund Activity

489 hedge funds and large institutions have $20.5B invested in Bath & Body Works in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 157 increasing their positions, 189 reducing their positions, and 36 closing their positions.

Holders
489
Holders Change
+28
Holders Change %
+6.07%
% of All Funds
13.04%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
70
Increased
157
Reduced
189
Closed
36
Calls
$140M
Puts
$137M
Net Calls
+$2.97M
Net Calls Change
+$78.2M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$188M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$751M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$720M
4
Deutsche Bank
4
Deutsche Bank
Germany
$402M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$116M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$184M
2
WRF
2
Waddell & Reed Financial
Kansas
$740M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.58B
4
HCM
4
Hoplite Capital Management
New York
$0
5
JSP
5
Jackson Square Partners
California
$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
26
Columbus Circle Investors
$187M +$12.5M +164,289 +7%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$184M -$241M -3,157,541 -57%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$180M +$6.58M +86,453 +4%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$177M +$11.4M +149,328 +7%
BG
30
BlackRock Group
United Kingdom
$164M -$2.55M -33,446 -2%
DGI
31
Disciplined Growth Investors
Minnesota
$157M -$2.16M -28,358 -1%
Victory Capital Management
32
Victory Capital Management
Texas
$156M -$5.19M -68,024 -3%
APG Asset Management
33
APG Asset Management
Netherlands
$135M +$5M +65,575 +4%
TCIM
34
TIAA CREF Investment Management
New York
$131M -$19.8M -260,210 -13%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$126M +$49.6M +650,786 +65%
HK
36
Horizon Kinetics
New York
$120M -$5.4M -70,789 -4%
Two Sigma Investments
37
Two Sigma Investments
New York
$118M +$55.7M +730,523 +89%
AllianceBernstein
38
AllianceBernstein
Tennessee
$116M +$68.5M +898,724 +144%
Jennison Associates
39
Jennison Associates
New York
$115M -$50.9M -667,589 -31%
Franklin Resources
40
Franklin Resources
California
$105M +$9.87M +129,514 +10%
Invesco
41
Invesco
Georgia
$97.7M +$11.6M +151,660 +13%
Legal & General Group
42
Legal & General Group
United Kingdom
$86.6M -$1.11M -14,504 -1%
CS
43
Credit Suisse
Switzerland
$77.4M -$24.7M -324,538 -24%
UBS AM
44
UBS AM
Illinois
$73.4M -$4.59M -60,182 -6%
Charles Schwab
45
Charles Schwab
California
$66.5M +$5.77M +75,702 +9%
VCM
46
Valiant Capital Management
California
$65.2M -$21.4M -280,799 -25%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$64.5M -$1.24M -16,282 -2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$64.2M +$9.64M +126,517 +18%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$64.2M – – –
FCM
50
Frontier Capital Management
Massachusetts
$63.4M -$408K -5,368 -0.6%
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