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Bath & Body Works
BBWI

Overview Fund Activity

510 hedge funds and large institutions have $15.2B invested in Bath & Body Works in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 163 increasing their positions, 191 reducing their positions, and 48 closing their positions.

Holders
510
Holders Change
+19
Holders Change %
+3.87%
% of All Funds
13.63%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
70
Increased
163
Reduced
191
Closed
48
Calls
$123M
Puts
$155M
Net Calls
-$32M
Net Calls Change
+$1.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.18B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$71.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$38.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$508M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$67.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$151M
2
JHIU
2
Janus Henderson Investors US
Colorado
$146M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$561M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$10.6M -$402K -7,020 -4%
CGH
127
Crossmark Global Holdings
Texas
$9.9M +$9.9M +294,266 New
HIMC
128
Heritage Investors Management Corp
Maryland
$9.14M +$548K +9,586 +6%
MC
129
Martin Currie
United Kingdom
$9.12M -$2.05M -35,780 -18%
GT
130
Glenmede Trust
Pennsylvania
$9M -$24.8K -433 -0.3%
Fidelity International
131
Fidelity International
Bermuda
$8.9M -$311K -5,435 -3%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$8.85M -$514K -8,981 -5%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$8.6M -$530K -9,264 -6%
CG
134
Clinton Group
New York
$8.47M +$8.47M +147,964 New
CCMH
135
Cornerstone Capital Management Holdings
New York
$8.08M +$1.04M +18,114 +15%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$8.07M +$524K +9,167 +7%
Axa
137
Axa
France
$7.93M +$502K +8,783 +7%
CFM
138
Coronation Fund Managers
South Africa
$7.8M -$901K -15,741 -10%
ANI
139
American National Insurance
Texas
$7.53M – – –
HHMI
140
Howard Hughes Medical Institute
Maryland
$7.25M +$3.93M +68,633 +118%
AG
141
Aperio Group
California
$7.05M +$851K +14,866 +14%
WHG
142
Westwood Holdings Group
Texas
$7.03M -$453K -7,923 -6%
SCM
143
Stevens Capital Management
Pennsylvania
$6.72M +$6.72M +117,480 New
GP
144
GLG Partners
United Kingdom
$6.29M +$6.29M +109,926 New
SOMRS
145
State of Michigan Retirement System
Michigan
$5.94M -$283K -4,948 -5%
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$5.83M +$1.89M +32,989 +48%
VFA
147
Virtus Fund Advisers
Connecticut
$5.66M +$5.58M +97,510 +6,877%
RRAM
148
River Road Asset Management
Kentucky
$5.61M +$2M +34,933 +55%
HIMCH
149
Hartford Investment Management Co (HIMCO)
Connecticut
$5.56M +$168K +2,941 +3%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$5.48M +$2.8K +49 +0.1%
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