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Bath & Body Works
BBWI

Overview Fund Activity

487 hedge funds and large institutions have $21.6B invested in Bath & Body Works in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 189 increasing their positions, 167 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
13.61%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
58
Increased
189
Reduced
167
Closed
54
Calls
$139M
Puts
$118M
Net Calls
+$20.9M
Net Calls Change
-$1.89M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$1.03B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$238M
3
Citadel Advisors
Citadel Advisors
Florida
$137M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
5
WI
WBI Investments
New Jersey
$78.9M

Top Sellers

1
ABI
Abrams Bison Investments
Maryland
$239M
2
Primecap Management
Primecap Management
California
$1.78B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$61.8M
4
Goldman Sachs
Goldman Sachs
New York
$179M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$13.5M +$318K +4,370 +2%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$13.1M +$383K +5,256 +3%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$12.9M -$1.9M -26,032 -13%
NFA
129
Nationwide Fund Advisors
Ohio
$12.8M +$6.18M +84,840 +93%
Fidelity International
130
Fidelity International
Bermuda
$12.3M -$24.8M -340,015 -67%
BA
131
BlackRock Advisors
Delaware
$12M +$11.7M +160,621 +4,537%
National Pension Service
132
National Pension Service
South Korea
$11.8M +$509K +6,986 +5%
Canada Life
133
Canada Life
Manitoba, Canada
$11.7M +$344K +4,711 +3%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$11.2M -$14.5M -198,328 -56%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$11.2M -$7.8M -106,986 -41%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$10.3M +$3.2M +43,856 +45%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M +$5.08M +69,756 +99%
ANI
138
American National Insurance
Texas
$10.1M – – –
First Trust Advisors
139
First Trust Advisors
Illinois
$9.79M -$29.4M -402,986 -75%
AIG
140
American International Group
New York
$9.67M -$1.99M -27,288 -17%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$9.67M +$77.1K +1,058 +0.8%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$9.62M -$11.6M -159,862 -55%
AAM
143
Advisors Asset Management
Colorado
$9.56M +$886K +12,156 +10%
EA
144
Euclid Advisors
Connecticut
$9.49M -$882K -12,110 -9%
RMA
145
Roffman Miller Associates
Pennsylvania
$9.31M +$94.3K +1,294 +1%
QIM
146
Quantitative Investment Management
Virginia
$9.26M +$8.81M +120,979 +1,996%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$9.07M – – –
AAMU
148
Amundi Asset Management US
Massachusetts
$8.83M +$8.83M +121,247 New
SOMRS
149
State of Michigan Retirement System
Michigan
$8.34M -$225K -3,093 -3%
TPSF
150
Texas Permanent School Fund
Texas
$8.26M +$210K +2,881 +3%
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6
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