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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 %
CO
501
Caldwell & Orkin
Georgia
– -$1.8M -23,627 Closed
CIM
502
Calvert Investment Management
Maryland
– -$1.03M -13,497 Closed
MWP
503
MYCIO Wealth Partners
Pennsylvania
– -$943K -12,370 Closed
Creative Planning
504
Creative Planning
Kansas
– -$692K -9,083 Closed
WAS
505
Winch Advisory Services
Wisconsin
– -$683K -8,966 Closed
LCM
506
Landscape Capital Management
New Jersey
– -$641K -8,412 Closed
JIP
507
Jaffetilchin Investment Partners
Florida
– -$576K -7,558 Closed
N
508
Natixis
France
– -$559K -7,328 Closed
QSS
509
Quantitative Systematic Strategies
Florida
– -$400K -5,252 Closed
BHA
510
Beech Hill Advisors
New York
– -$380K -4,985 Closed
SCA
511
Secor Capital Advisors
New York
– -$313K -4,109 Closed
SGAM
512
Steinberg Global Asset Management
Florida
– -$297K -3,897 Closed
GMIM
513
General Motors Investment Management
New York
– -$295K -3,873 Closed
CCM
514
Coldstream Capital Management
Washington
– -$271K -3,560 Closed
ZDA
515
Zweig-DiMenna Associates
New York
– -$255K -3,340 Closed
PLFAM
516
Pineno Levin & Ford Asset Management
Virginia
– -$245K -3,216 Closed
Tudor Investment Corp
517
Tudor Investment Corp
Connecticut
– -$236K -3,093 Closed
MSU
518
Maple Securities USA
New Jersey
– -$235K -3,078 Closed
OC
519
Oppenheimer & Co
New York
– -$214K -2,802 Closed
BCM
520
BlueCrest Capital Management
Jersey
– -$207K -2,720 Closed
BIC
521
Bridges Investment Counsel
Nebraska
– -$203K -2,660 Closed
CONA
522
Capital One National Association
New York
– -$201K -2,635 Closed
NAMA
523
Nikko Asset Management Americas
New York
– -$85K -1,113 Closed
IC
524
Intersect Capital
California
– -$73K -1,011 Closed
FM
525
Forward Management
California
– -$71K -928 Closed
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