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Bath & Body Works
BBWI

Overview Fund Activity

438 hedge funds and large institutions have $9.38B invested in Bath & Body Works in 2017 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 191 increasing their positions, 132 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-22
Holders Change %
-4.78%
% of All Funds
10.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
58
Increased
191
Reduced
132
Closed
75
Calls
$213M
Puts
$428M
Net Calls
-$215M
Net Calls Change
-$97.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$866M
2
Morgan Stanley
2
Morgan Stanley
New York
$298M
3
Credit Agricole
3
Credit Agricole
France
$74.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$131M
5
American Century Companies
5
American Century Companies
Missouri
$51.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$297M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$624M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$1.89M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.99M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$9.13M +$419K +12,465 +5%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$8.77M +$167K +4,968 +2%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$8.44M +$2.05M +61,055 +32%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$8.26M +$3.24M +96,251 +64%
NFA
105
Nationwide Fund Advisors
Ohio
$8.25M +$5.47M +162,491 +196%
Jane Street
106
Jane Street
New York
$8.09M +$158K +4,692 +2%
Canada Life
107
Canada Life
Manitoba, Canada
$8.03M +$72.1K +2,099 +0.9%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$7.49M -$665K -19,762 -8%
GAM
109
Gotham Asset Management
New York
$7.32M -$2.18M -64,698 -23%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$7.23M +$5.29M +157,131 +272%
CA
111
Commerzbank Aktiengesellschaft
Germany
$7.02M +$6.14M +182,616 +697%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$6.92M -$1.34M -39,921 -16%
CI
113
Conning Inc
Connecticut
$6.88M +$2.65M +78,741 +63%
RJA
114
Raymond James & Associates
Florida
$6.76M +$2.01M +59,823 +42%
SFFS
115
Stonehage Fleming Financial Services
Jersey
$6.33M -$491K -14,597 -7%
BA
116
Bridgewater Associates
Connecticut
$6.23M +$2.83M +84,207 +83%
KWILP
117
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.11M +$6.11M +181,543 New
Aviva
118
Aviva
United Kingdom
$6.06M +$210K +6,247 +4%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$5.96M -$7.17M -213,134 -55%
HIMC
120
Heritage Investors Management Corp
Maryland
$5.84M -$316K -9,408 -5%
DZ Bank
121
DZ Bank
Germany
$5.67M -$1.38M -40,964 -20%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$5.5M +$30.8K +917 +0.6%
MC
123
Martin Currie
United Kingdom
$5.35M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.29M +$62.7K +1,856 +1%
KIC
125
Keating Investment Counselors
Florida
$5.09M -$13.5K -402 -0.3%
3 4
5
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