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Bath & Body Works
BBWI

Overview Fund Activity

491 hedge funds and large institutions have $14.9B invested in Bath & Body Works in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 195 increasing their positions, 170 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-52
Holders Change %
-9.58%
% of All Funds
13.12%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
59
Increased
195
Reduced
170
Closed
105
Calls
$138M
Puts
$172M
Net Calls
-$33.6M
Net Calls Change
-$3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$651M
2
AIG
2
American International Group
New York
$400M
3
Macquarie Group
3
Macquarie Group
Australia
$330M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$743M
5
ABI
5
Abrams Bison Investments
Maryland
$223M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.86M
2
Jennison Associates
2
Jennison Associates
New York
$42.4M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$67.3M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$8.88M -$780K -14,370 -8%
AAM
127
Advisors Asset Management
Colorado
$8.84M +$2.92M +53,776 +49%
Fidelity International
128
Fidelity International
Bermuda
$8.74M -$2.09M -38,533 -19%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$8.66M -$50.5K -930 -0.6%
GT
130
Glenmede Trust
Pennsylvania
$8.56M +$317K +5,844 +4%
Citigroup
131
Citigroup
New York
$8.53M +$4.66M +85,958 +121%
CFM
132
Coronation Fund Managers
South Africa
$8.25M +$8.25M +152,036 New
HIMC
133
Heritage Investors Management Corp
Maryland
$8.15M +$1.79M +32,995 +28%
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$8.04M +$3.56M +65,533 +79%
LCM
135
Landscape Capital Management
New Jersey
$7.83M +$7.83M +144,350 New
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$7.72M -$602K -11,091 -7%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$7.16M -$4.1M -75,597 -36%
ANI
138
American National Insurance
Texas
$7.14M – – –
WHG
139
Westwood Holdings Group
Texas
$7.1M -$131K -2,405 -2%
Axa
140
Axa
France
$7.05M -$262K -4,824 -4%
CCMH
141
Cornerstone Capital Management Holdings
New York
$6.68M -$344K -6,346 -5%
KBC Group
142
KBC Group
Belgium
$6.68M -$280K -5,168 -4%
SOMRS
143
State of Michigan Retirement System
Michigan
$5.9M +$13.5K +248 +0.2%
AG
144
Aperio Group
California
$5.88M -$362K -6,663 -6%
WG
145
Winton Group
United Kingdom
$5.86M -$17.6M -324,167 -75%
Comerica Bank
146
Comerica Bank
Texas
$5.81M -$580K -9,959 -9%
MC
147
Mitra Capital
Massachusetts
$5.71M +$5.71M +105,145 New
TPSF
148
Texas Permanent School Fund
Texas
$5.51M -$387K -7,129 -7%
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$5.49M -$11.9M -219,994 -69%
AAF
150
Andra AP-fonden
Sweden
$5.22M +$738K +13,607 +16%
4 5
6
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