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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.

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
1
Fidelity Investments
Massachusetts
$1.18B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$71.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$38.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$508M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$67.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$151M
2
JHIU
2
Janus Henderson Investors US
Colorado
$146M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$561M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$127M 2,215,782 -9,596 -0.4%
PPA
27
Parametric Portfolio Associates
Washington
$103M 1,804,865 +79,306 +5%
DGI
28
Disciplined Growth Investors
Minnesota
$103M 1,795,664 -27,869 -2%
APG Asset Management
29
APG Asset Management
Netherlands
$103M 1,794,846 -546,878 -23%
CS
30
Credit Suisse
Switzerland
$99.1M 1,732,264 +265,752 +18%
Flossbach Von Storch
31
Flossbach Von Storch
Germany
$91.1M 1,592,420 -493,934 -24%
Legal & General Group
32
Legal & General Group
United Kingdom
$82.6M 1,444,781 +14,285 +1%
Goldman Sachs
33
Goldman Sachs
New York
$77.6M 1,356,321 +116,571 +9%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$71.9M 1,257,506 +1,156,349 +1,143%
Allianz Asset Management
35
Allianz Asset Management
Germany
$67.1M 1,177,192 +606,814 +106%
MHI
36
Miller Howard Investments
New York
$62.2M 1,087,830 -21,964 -2%
WRF
37
Waddell & Reed Financial
Kansas
$59.8M 1,045,537 +24,381 +2%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$56.3M 984,662 +228,113 +30%
SFFS
39
Stonehage Fleming Financial Services
Jersey
$56M 978,463 -38,733 -4%
American Century Companies
40
American Century Companies
Missouri
$55.6M 971,734 +90,757 +10%
Bank of America
41
Bank of America
North Carolina
$54.8M 958,000 +325,759 +52%
Swiss National Bank
42
Swiss National Bank
Switzerland
$53.5M 935,282 -17,565 -2%
Franklin Resources
43
Franklin Resources
California
$50.7M 886,477 -5,443 -0.6%
Charles Schwab
44
Charles Schwab
California
$50.1M 874,983 -14,366 -2%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$48.6M 849,826 -74,754 -8%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$48.3M 844,808 -193,970 -19%
Two Sigma Investments
47
Two Sigma Investments
New York
$45.3M 792,221 +275,024 +53%
HK
48
Horizon Kinetics
New York
$45.2M 790,134 -162,605 -17%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$45M 785,742 -61,974 -7%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$43.5M 759,979 -58,447 -7%
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