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Bath & Body Works
BBWI

Overview Fund Activity

543 hedge funds and large institutions have $18.9B invested in Bath & Body Works in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 202 increasing their positions, 183 reducing their positions, and 61 closing their positions.

Holders
543
Holders Change
+27
Holders Change %
+5.23%
% of All Funds
14.49%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
93
Increased
202
Reduced
183
Closed
61
Calls
$146M
Puts
$176M
Net Calls
-$30.6M
Net Calls Change
-$32.4M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$440M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$233M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.46B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$94.5M
5
MHI
5
Miller Howard Investments
New York
$83M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$125M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$755M
3
Primecap Management
3
Primecap Management
California
$1.56B
4
Deutsche Bank
4
Deutsche Bank
Germany
$303M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
51
William Blair Investment Management
Illinois
$62.4M 710,990 -27,214 -4%
Charles Schwab
52
Charles Schwab
California
$61.7M 702,942 +10,258 +1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$60.8M 722,489 +187,700 +35%
Bank of America
54
Bank of America
North Carolina
$59.7M 680,290 -98,069 -13%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$54.8M 623,900 -17,000 -3%
FCM
56
Frontier Capital Management
Massachusetts
$52.2M 594,628 +594,628 New
UBS AM
57
UBS AM
Illinois
$51M 580,598 -25,514 -4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$49.6M 564,600 -11,900 -2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$48.9M 556,846 -659,684 -54%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$46.2M 525,747 +67,183 +15%
BIM
61
BlackRock Investment Management
Delaware
$46M 523,569 -8,401 -2%
FIM
62
Foresters Investment Management
New York
$44.9M 511,745 +162,800 +47%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$44.3M 500,800 +388,358 +345%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$43.8M 498,711 +8,852 +2%
Wells Fargo
65
Wells Fargo
California
$43.2M 491,549 +210,469 +75%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$43M 486,526 +39,246 +9%
VCM
67
Valiant Capital Management
California
$41.4M 471,318 -101,600 -18%
BlackRock
68
BlackRock
New York
$40.4M 459,689 -132,222 -22%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$39.8M 452,964 +11,726 +3%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$38.9M 443,261 +62,819 +17%
WBC
71
Westpac Banking Corp
Australia
$38.5M 418,096 -6,888 -2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$38.5M 438,437 – –
Citadel Advisors
73
Citadel Advisors
Florida
$37.6M 428,436 +407,240 +1,921%
SEI Investments
74
SEI Investments
Pennsylvania
$36.7M 418,099 +33,094 +9%
Allianz Asset Management
75
Allianz Asset Management
Germany
$35.7M 406,456 +28,394 +8%
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