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Bath & Body Works
BBWI

Overview Fund Activity

519 hedge funds and large institutions have $13.8B invested in Bath & Body Works in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+81
Holders Change %
+18.49%
% of All Funds
11.79%
Holding in Top 10
15
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+400%
% of All Funds
0.34%
New
121
Increased
159
Reduced
176
Closed
37
Calls
$377M
Puts
$452M
Net Calls
-$74.9M
Net Calls Change
+$140M

Top Buyers

1
AIG
American International Group
New York
$629M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.5B
3
AAMU
Amundi Asset Management US
Massachusetts
$121M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$106M
5
Goldman Sachs
Goldman Sachs
New York
$273M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$674M
2
Deutsche Bank
Deutsche Bank
Germany
$96.5M
3
Credit Agricole
Credit Agricole
France
$312K
4
Wellington Management Group
Wellington Management Group
Massachusetts
$926M
5
Morgan Stanley
Morgan Stanley
New York
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
101
Westpac Banking Corp
Australia
$12.4M -$3.31M -67,911 -21%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$12.4M -$326K -6,702 -3%
Citigroup
103
Citigroup
New York
$12.3M -$25.7M -528,415 -68%
T
104
TOBAM
France
$12.3M -$16.2M -333,026 -57%
UBS Group
105
UBS Group
Switzerland
$11.9M -$13.3M -272,702 -53%
SCI
106
SkyBridge Capital II
New York
$11.9M -$2.48M -50,938 -17%
Nomura Asset Management
107
Nomura Asset Management
Japan
$11.6M -$4.73M -97,265 -29%
Millennium Management
108
Millennium Management
New York
$11.4M +$7.87M +161,708 +223%
Canada Life
109
Canada Life
Manitoba, Canada
$11.2M -$204K -4,187 -2%
CC
110
Carve Capital
Sweden
$11.1M +$11.1M +222,660 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$10.5M +$4.69M +96,388 +81%
GIA
112
Gateway Investment Advisers
Ohio
$9.8M -$4.88M -100,230 -33%
FAM
113
Foundation Asset Management
New York
$9.64M +$9.64M +197,920 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$9.62M -$397K -8,162 -4%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$9.61M -$7.85M -161,188 -45%
LNC
116
Lincoln National Corp
Pennsylvania
$8.95M +$5.01M +102,851 +127%
CEI
117
Clark Estates Inc
New York
$8.91M -$17.5M -358,841 -66%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$8.82M +$198K +4,058 +2%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$8.62M +$5.86M +120,457 +212%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.38M +$759K +15,586 +10%
PMAM
121
Picton Mahoney Asset Management
Ontario, Canada
$8.2M +$8.2M +168,356 New
QI
122
QS Investors
New York
$8.18M +$1.16M +23,759 +16%
MC
123
Martin Currie
United Kingdom
$7.75M – – –
Aviva
124
Aviva
United Kingdom
$7.65M -$1.13M -23,123 -13%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$7.65M +$2.42M +49,728 +46%
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5
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