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Bath & Body Works
BBWI

Overview Fund Activity

516 hedge funds and large institutions have $23B invested in Bath & Body Works in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 191 increasing their positions, 184 reducing their positions, and 43 closing their positions.

Holders
516
Holders Change
+29
Holders Change %
+5.95%
% of All Funds
13.55%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.26%
New
76
Increased
191
Reduced
184
Closed
43
Calls
$120M
Puts
$118M
Net Calls
+$1.8M
Net Calls Change
-$19.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.48B
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$927M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$326M
4
APG Asset Management
4
APG Asset Management
Netherlands
$195M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$189M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.93B
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.03M
3
WRF
3
Waddell & Reed Financial
Kansas
$607M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$25.2M -$2.34M -30,182 -8%
TA
102
Teachers Advisors
New York
$24.5M -$179K -2,315 -0.7%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$23.7M -$177K -2,284 -0.7%
CAM
104
Capstone Asset Management
Texas
$23M +$123K +1,590 +0.5%
GC
105
Guggenheim Capital
Illinois
$22.4M -$1.4M -18,034 -6%
O
106
OppenheimerFunds
New York
$22M +$4.72M +60,899 +27%
SAC
107
Smith Affiliated Capital
New York
$21.1M -$19.8K – –
HSBC Holdings
108
HSBC Holdings
United Kingdom
$20.9M -$2.01M -25,947 -9%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$20.4M -$34.5K -446 -0.2%
WIM
110
Waverton Investment Management
United Kingdom
$19.2M -$540K -6,968 -3%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$19.1M +$5.42M +69,932 +39%
BA
112
BlackRock Advisors
Delaware
$18.8M +$6.11M +78,916 +48%
RG
113
Rathbones Group
United Kingdom
$18.7M – – –
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$17.4M +$5.54M +71,543 +47%
PP
115
Prudential plc
United Kingdom
$17.1M -$5.05M -65,210 -23%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$17M -$613K -7,908 -3%
Nomura Asset Management
117
Nomura Asset Management
Japan
$16.6M -$843K -10,886 -5%
GT
118
Glenmede Trust
Pennsylvania
$16.6M -$210K -2,715 -1%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$16.5M -$1.23M -15,883 -7%
MC
120
Martin Currie
United Kingdom
$16.4M -$422K -5,443 -3%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$16.3M +$1.45M +18,717 +10%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$16.1M +$1.44M +18,579 +10%
EVM
123
Eaton Vance Management
Massachusetts
$15.8M – – –
HW
124
Hancock Whitney
Mississippi
$15.5M -$789K -10,192 -5%
Alyeska Investment Group
125
Alyeska Investment Group
Illinois
$14.7M +$14.7M +189,636 New
3 4
5
6 7