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Bath & Body Works
BBWI

Overview Fund Activity

510 hedge funds and large institutions have $15.2B invested in Bath & Body Works in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 163 increasing their positions, 191 reducing their positions, and 48 closing their positions.

Holders
510
Holders Change
+19
Holders Change %
+3.87%
% of All Funds
13.63%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
70
Increased
163
Reduced
191
Closed
48
Calls
$123M
Puts
$155M
Net Calls
-$32M
Net Calls Change
+$1.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.18B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$71.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$38.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$508M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$67.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$151M
2
JHIU
2
Janus Henderson Investors US
Colorado
$146M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$561M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$16M 225,609 -2,331 -1%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$15.9M 225,184 +54,900 +32%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$15.6M 220,795 +304 +0.1%
SAC
104
Smith Affiliated Capital
New York
– – – –
ACI
105
AMP Capital Investors
Australia
$15.2M 217,404 -49,323 -18%
ECM
106
Ensemble Capital Management
California
$14.6M 206,930 +189,460 +1,084%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$14.3M 202,761 -15,642 -7%
UBS Group
108
UBS Group
Switzerland
$14.1M 198,789 -146 -0.1%
Canada Life
109
Canada Life
Manitoba, Canada
$14M 198,171 +3,158 +2%
Citigroup
110
Citigroup
New York
$13.8M 195,576 +68,507 +54%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$13.7M 196,484 -242,660 -55%
First Trust Advisors
112
First Trust Advisors
Illinois
$13.7M 193,893 +36,666 +23%
BPC
113
Banque Pictet & Cie
Switzerland
$13.6M 192,528 -9,010 -4%
National Pension Service
114
National Pension Service
South Korea
$13.5M 190,777 +14,809 +8%
EVM
115
Eaton Vance Management
Massachusetts
$13.2M 187,084 -48,434 -21%
USAA
116
United Services Automobile Association
Texas
$13M 183,051 +694 +0.4%
MNA
117
Manning & Napier Advisors
New York
$12.4M 175,250 +175,250 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$12.4M 174,773 -186,090 -52%
SCI
119
SkyBridge Capital II
New York
$12.3M 173,316 +16,539 +11%
Barclays
120
Barclays
United Kingdom
$11.3M 159,588 -8,317 -5%
HI
121
Honeywell International
North Carolina
$11.2M 158,000 -62,000 -28%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$11M 155,272 -6,300 -4%
BA
123
Bridgewater Associates
Connecticut
$10.8M 152,076 +152,076 New
IEFM
124
IQ EQ Fund Management
Ireland
$10.7M 140,511 +109,879 +359%
AAM
125
Advisors Asset Management
Colorado
$10.6M 150,431 +18,803 +14%
3 4
5
6 7