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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 %
FCM
51
Frontier Capital Management
Massachusetts
$56.3M -$1.39M -20,025 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$55.4M -$8.96M -129,267 -14%
PPA
53
Parametric Portfolio Associates
Washington
$54.5M +$270K +3,895 +0.5%
IG
54
ING Group
Netherlands
$52.4M +$42.7M +616,606 +445%
SFFS
55
Stonehage Fleming Financial Services
Jersey
$50.9M +$5.3M +76,427 +12%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$50.6M -$8.05M -116,213 -14%
VCM
57
Valiant Capital Management
California
$49.1M -$10.2M -146,831 -17%
BlackRock
58
BlackRock
New York
$45.2M -$7.65M -110,379 -14%
BIM
59
BlackRock Investment Management
Delaware
$44.2M +$2.32M +33,524 +6%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$41M +$207K +2,990 +0.5%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$40.4M +$40.4M +582,256 New
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$39.9M +$12.3M +177,599 +45%
RFC
63
Russell Frank Company
Washington
$39.9M +$5.43M +78,400 +16%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$38.8M -$1.45M -20,965 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$38.7M -$222K -3,207 -0.6%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$37.5M -$1.17M -16,894 -3%
First Trust Advisors
67
First Trust Advisors
Illinois
$37.2M -$6.14M -88,609 -14%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$36.7M +$18.5M +266,886 +102%
UOC
69
UBS O'Connor
Illinois
$36M +$15.6M +225,439 +77%
UBS Group
70
UBS Group
Switzerland
$35.3M -$516K -7,440 -1%
Fidelity International
71
Fidelity International
Bermuda
$35.2M +$1.12M +16,190 +3%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$34.9M -$2.02M -29,160 -5%
Swiss National Bank
73
Swiss National Bank
Switzerland
$34.4M +$1.97M +28,451 +6%
FIM
74
Foresters Investment Management
New York
$34M -$51.5K -743 -0.2%
Allianz Asset Management
75
Allianz Asset Management
Germany
$33.6M +$13.3M +191,378 +65%
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