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Bath & Body Works
BBWI

Overview Fund Activity

487 hedge funds and large institutions have $21.6B invested in Bath & Body Works in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 189 increasing their positions, 167 reducing their positions, and 54 closing their positions.

Holders
487
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
13.61%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
58
Increased
189
Reduced
167
Closed
54
Calls
$139M
Puts
$118M
Net Calls
+$20.9M
Net Calls Change
-$1.89M

Top Buyers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$1.03B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$238M
3
Citadel Advisors
3
Citadel Advisors
Florida
$137M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.03B
5
WI
5
WBI Investments
New Jersey
$78.9M

Top Sellers

1
ABI
1
Abrams Bison Investments
Maryland
$239M
2
Primecap Management
2
Primecap Management
California
$1.78B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$61.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$179M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$22.5M +$1.96M +26,966 +10%
GC
102
Guggenheim Capital
Illinois
$22.3M -$7.88M -108,182 -26%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$22.1M +$37K +508 +0.2%
AC
104
Alleghany Corporation
New York
$21.6M +$21.6M +296,880 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$21.5M -$2.24M -30,767 -9%
CAM
106
Capstone Asset Management
Texas
$21.5M +$109K +1,497 +0.5%
PP
107
Prudential plc
United Kingdom
$20.8M – – –
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$19.2M +$1.49M +20,490 +8%
American Century Companies
109
American Century Companies
Missouri
$19.2M +$18.6M +254,835 +3,098%
WIM
110
Waverton Investment Management
United Kingdom
$18.6M -$270K -3,711 -1%
RG
111
Rathbones Group
United Kingdom
$17.9M +$2.79M +38,347 +19%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$16.7M -$465K -6,383 -3%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$16.6M +$430K +5,895 +3%
Nomura Asset Management
114
Nomura Asset Management
Japan
$16.4M -$1.08M -14,818 -6%
O
115
OppenheimerFunds
New York
$16.3M -$2.56M -35,119 -14%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$15.9M -$22.7M -311,297 -59%
MC
117
Martin Currie
United Kingdom
$15.8M -$207K -2,845 -1%
GT
118
Glenmede Trust
Pennsylvania
$15.8M -$74.5K -1,023 -0.5%
HHMI
119
Howard Hughes Medical Institute
Maryland
$15.6M +$3.52M +48,348 +29%
HW
120
Hancock Whitney
Mississippi
$15.3M +$12.3M +168,576 +409%
EVM
121
Eaton Vance Management
Massachusetts
$14.9M +$162K +2,226 +1%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$14.6M +$11.8M +162,165 +432%
IAM
123
Integre Asset Management
New York
$14.2M +$430K +5,904 +3%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$14M +$343K +4,701 +3%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$13.8M -$3.64M -49,896 -21%
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5
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