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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 %
William Blair & Company
51
William Blair & Company
Illinois
$60.2M -$14.7M -192,613 -20%
PPA
52
Parametric Portfolio Associates
Washington
$59.6M +$4.19M +54,995 +8%
BlackRock
53
BlackRock
New York
$58.1M +$6.76M +88,660 +13%
WG
54
Winton Group
United Kingdom
$53.6M +$37.4M +490,315 +230%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$52M +$48.3M +633,380 +1,312%
SFFS
56
Stonehage Fleming Financial Services
Jersey
$50.2M -$3.21M -42,095 -6%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$48.8M +$41.3M +541,897 +550%
First Trust Advisors
58
First Trust Advisors
Illinois
$47.7M +$19.4M +254,955 +69%
BIM
59
BlackRock Investment Management
Delaware
$46.1M -$389K -5,107 -0.8%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$44.9M +$2.36M +30,926 +6%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$44.3M +$124K +1,623 +0.3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$42.9M -$717K -9,411 -2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$42.6M +$226K +2,969 +0.5%
Citadel Advisors
64
Citadel Advisors
Florida
$41.4M -$15M -197,075 -27%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$40.6M -$2.93M -38,472 -7%
Renaissance Technologies
66
Renaissance Technologies
New York
$39.8M +$39.8M +522,673 New
UBS Group
67
UBS Group
Switzerland
$39.4M +$17.4M +227,852 +79%
RFC
68
Russell Frank Company
Washington
$37.9M -$685K -8,984 -2%
Fidelity International
69
Fidelity International
Bermuda
$37.5M -$4.27M -56,084 -10%
FIM
70
Foresters Investment Management
New York
$37.4M +$183K +2,406 +0.5%
SGAM
71
Smith Group Asset Management
Texas
$37.2M +$2.23M +29,288 +6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$35.7M +$13.9M +182,953 +64%
Principal Financial Group
73
Principal Financial Group
Iowa
$34.3M -$411K -5,391 -1%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.9M -$553K -7,253 -2%
AQR Capital Management
75
AQR Capital Management
Connecticut
$32.3M +$30M +393,102 +1,295%
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