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Bath & Body Works
BBWI

Overview Fund Activity

489 hedge funds and large institutions have $18.7B invested in Bath & Body Works in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 170 increasing their positions, 188 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
–
Holders Change %
0%
% of All Funds
13.19%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
170
Reduced
188
Closed
45
Calls
$148M
Puts
$126M
Net Calls
+$22.8M
Net Calls Change
+$19.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$884M
2
JHIU
Janus Henderson Investors US
Colorado
$260M
3
AQR Capital Management
AQR Capital Management
Connecticut
$105M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$703M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.2B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$142M
3
WRF
Waddell & Reed Financial
Kansas
$602M
4
William Blair & Company
William Blair & Company
Illinois
$0
5
TCIM
TIAA CREF Investment Management
New York
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$13.1M -$509K -7,345 -4%
IAM
127
Integre Asset Management
New York
$13.1M -$949K -13,699 -7%
EAM
128
Eagle Asset Management
Florida
$12.9M +$12.9M +185,460 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$12.5M +$594K +8,573 +5%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$12.2M -$924K -14,164 -7%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$12.1M -$159K -2,296 -1%
SEI Investments
132
SEI Investments
Pennsylvania
$12M +$1.58M +22,825 +15%
BCMNY
133
Buckingham Capital Management (New York)
New York
$11.8M -$1.94M -27,925 -14%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$11.7M -$4.82M -69,479 -29%
HHMI
135
Howard Hughes Medical Institute
Maryland
$11.5M +$865K +12,484 +8%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$11.2M +$235K +3,390 +2%
AIG
137
American International Group
New York
$11.1M -$226K -3,262 -2%
Canada Life
138
Canada Life
Manitoba, Canada
$10.8M -$214K -3,086 -2%
National Pension Service
139
National Pension Service
South Korea
$10.7M +$1.4M +20,225 +15%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$10M +$3.97M +57,293 +66%
EA
141
Euclid Advisors
Connecticut
$9.86M -$1.84M -26,515 -16%
ANI
142
American National Insurance
Texas
$9.6M – – –
MAA
143
Managed Account Advisors
New Jersey
$9.44M -$2.62M -37,765 -22%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$9.12M +$6.15M +88,754 +207%
ERSOT
145
Employees Retirement System of Texas
Texas
$9.09M -$3.26M -47,006 -26%
SCM
146
Stevens Capital Management
Pennsylvania
$9.01M +$9.01M +130,017 New
ACM
147
Arlington Capital Management
Illinois
$8.94M +$809K +11,596 +10%
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$8.94M +$8.94M +129,013 New
RMA
149
Roffman Miller Associates
Pennsylvania
$8.76M +$61.4K +886 +0.7%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$8.63M -$1.27M -18,350 -13%
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