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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
1
Fidelity Investments
Massachusetts
$884M
2
JHIU
2
Janus Henderson Investors US
Colorado
$260M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$105M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$107M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$703M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$142M
3
WRF
3
Waddell & Reed Financial
Kansas
$602M
4
William Blair & Company
4
William Blair & Company
Illinois
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$161M -$3.13M -45,286 -2%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$159M -$8.6M -124,158 -5%
CCI
28
Columbus Circle Investors
$152M -$17.7M -255,552 -10%
DGI
29
Disciplined Growth Investors
Minnesota
$143M -$108K -1,559 -0.1%
BG
30
BlackRock Group
United Kingdom
$143M -$6.78M -97,844 -5%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$142M -$176M -2,540,437 -55%
Victory Capital Management
32
Victory Capital Management
Texas
$139M -$2.3M -33,195 -2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$126M +$20.6M +296,621 +19%
APG Asset Management
34
APG Asset Management
Netherlands
$120M -$2.99M -43,179 -2%
HK
35
Horizon Kinetics
New York
$107M -$1.95M -28,118 -2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$107M +$62.5M +901,806 +141%
AQR Capital Management
37
AQR Capital Management
Connecticut
$105M +$75.8M +1,093,883 +258%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$102M -$12.3M -176,880 -11%
Jennison Associates
39
Jennison Associates
New York
$101M -$3.57M -51,564 -3%
Franklin Resources
40
Franklin Resources
California
$99.8M +$4.12M +59,473 +4%
Invesco
41
Invesco
Georgia
$99.2M +$10.3M +149,184 +12%
Two Sigma Investments
42
Two Sigma Investments
New York
$93M -$14.2M -205,530 -13%
CS
43
Credit Suisse
Switzerland
$91.8M +$21.4M +308,151 +30%
Legal & General Group
44
Legal & General Group
United Kingdom
$81.4M +$2.68M +38,728 +3%
Renaissance Technologies
45
Renaissance Technologies
New York
$73.9M +$37.7M +543,291 +104%
TCIM
46
TIAA CREF Investment Management
New York
$71.8M -$47M -678,857 -40%
UBS AM
47
UBS AM
Illinois
$66.8M +$43.9K +634 +0.1%
Charles Schwab
48
Charles Schwab
California
$65.5M +$4.99M +72,034 +8%
WG
49
Winton Group
United Kingdom
$61.1M +$12.4M +178,406 +25%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$60.7M +$2.27M +32,724 +4%
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