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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 %
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$21M +$8.59M +123,947 +69%
TA
102
Teachers Advisors
New York
$20.9M -$4.37M -63,028 -17%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$20.9M +$4.57M +65,830 +28%
CAM
104
Capstone Asset Management
Texas
$20.3M +$110K +1,583 +0.5%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$20.1M +$17.6M +256,306 +719%
PP
106
Prudential plc
United Kingdom
$19.8M -$2.95M -42,629 -13%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$19.5M -$224K -3,231 -1%
USAA
108
United Services Automobile Association
Texas
$19M – – –
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$18M -$4.91M -70,872 -21%
O
110
OppenheimerFunds
New York
$17.9M +$174K +2,511 +1%
WIM
111
Waverton Investment Management
United Kingdom
$17.9M -$498K -7,187 -3%
KBC Group
112
KBC Group
Belgium
$17.7M -$294K -4,235 -2%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$17.5M +$14M +202,523 +405%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$16.9M +$183K +2,637 +1%
Nomura Asset Management
115
Nomura Asset Management
Japan
$16.6M -$446K -6,432 -3%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$16.6M -$4.16M -59,983 -20%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$16.3M +$464K +6,692 +3%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$15.3M +$1.27M +18,341 +9%
MC
119
Martin Currie
United Kingdom
$15.3M -$351K -5,071 -2%
GT
120
Glenmede Trust
Pennsylvania
$15.1M +$92.4K +1,333 +0.6%
Comerica Bank
121
Comerica Bank
Texas
$14.7M +$7.24M +104,477 +97%
RG
122
Rathbones Group
United Kingdom
$14.3M +$1.8M +25,977 +14%
PAM
123
Panagora Asset Management
Massachusetts
$14.3M -$9.75M -140,745 -41%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$14.1M -$2.98M -43,028 -17%
EVM
125
Eaton Vance Management
Massachusetts
$14M +$5.87M +84,696 +72%
3 4
5
6 7