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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$33.3M +$5.43M +78,290 +19%
Millennium Management
77
Millennium Management
New York
$33.3M +$27.8M +401,575 +512%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$32.6M +$3.31M +47,804 +11%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$32.4M +$14.5M +209,053 +81%
MTB
80
Mizuho Trust & Banking
Japan
$31.3M +$2.44M +35,237 +8%
Principal Financial Group
81
Principal Financial Group
Iowa
$31.1M -$80.9K -1,168 -0.3%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.6M +$709K +10,233 +2%
SGAM
83
Smith Group Asset Management
Texas
$29.4M -$4.46M -64,312 -13%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$29.1M +$26.7M +385,698 +1,136%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$29M -$18.3M -263,513 -39%
GC
86
Guggenheim Capital
Illinois
$28.8M +$2.07M +29,913 +8%
Bank of America
87
Bank of America
North Carolina
$27.1M +$3.33M +48,060 +14%
Prudential Financial
88
Prudential Financial
New Jersey
$27M -$480K -6,927 -2%
ACI
89
AMP Capital Investors
Australia
$26.8M +$5.67M +82,414 +27%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$26.5M -$647K -9,337 -2%
WBC
91
Westpac Banking Corp
Australia
$26.4M +$9.42M +135,973 +56%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$26.3M -$1.28M -18,492 -5%
GAM
93
Gotham Asset Management
New York
$25.9M +$23.4M +337,359 +926%
BJ
94
BlackRock Japan
Japan
$25.6M +$578K +8,336 +2%
GIA
95
Gateway Investment Advisers
Ohio
$25.1M -$73.2K -1,056 -0.3%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$24.4M +$15.7M +227,147 +182%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$22.6M -$5.58M -80,668 -20%
Wells Fargo
98
Wells Fargo
California
$21.8M +$3.25M +46,953 +18%
Credit Agricole
99
Credit Agricole
France
$21.7M +$1.02M +14,720 +5%
WI
100
WBI Investments
New Jersey
$21.1M +$16.7M +241,273 +384%
2 3
4
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