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Bath & Body Works
BBWI

Overview Fund Activity

503 hedge funds and large institutions have $14.3B invested in Bath & Body Works in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 186 increasing their positions, 170 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-7
Holders Change %
-1.37%
% of All Funds
12.59%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
75
Increased
186
Reduced
170
Closed
70
Calls
$121M
Puts
$181M
Net Calls
-$59.5M
Net Calls Change
-$27.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$170M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$139M
3
NIPH
NN Investment Partners Holdings
Netherlands
+$54.1M
4
Lazard Asset Management
Lazard Asset Management
New York
+$52.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$50.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Morgan Stanley
Morgan Stanley
New York
-$101M
3
JSP
Jackson Square Partners
California
-$62.4M
4
JHIU
Janus Henderson Investors US
Colorado
-$50.9M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$8.73M -$1.49M -28,060 -15%
Fidelity International
127
Fidelity International
Bermuda
$8.64M +$354K +6,648 +4%
MC
128
Martin Currie
United Kingdom
$8.48M – – –
GT
129
Glenmede Trust
Pennsylvania
$8.46M +$95.6K +1,796 +1%
HIMC
130
Heritage Investors Management Corp
Maryland
$8.24M -$261K -4,895 -3%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$8.07M -$160K -3,007 -2%
SCM
132
SKBA Capital Management
California
$8M +$8M +150,345 New
Axa
133
Axa
France
$7.86M +$481K +9,030 +7%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$7.72M -$284K -5,338 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.57M +$7.57M +142,255 New
HHMI
136
Howard Hughes Medical Institute
Maryland
$7.56M +$816K +15,325 +12%
ANI
137
American National Insurance
Texas
$7.01M – – –
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$6.88M -$628K -11,803 -8%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$6.79M -$11.9M -223,832 -64%
AG
140
Aperio Group
California
$6.61M +$56.8K +1,067 +0.9%
RS
141
Robeco Schweiz
Switzerland
$6.58M +$2.19M +40,899 +50%
HIMCH
142
Hartford Investment Management Co (HIMCO)
Connecticut
$6.4M +$1.23M +23,044 +24%
RRAM
143
River Road Asset Management
Kentucky
$6.1M +$884K +16,618 +17%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$5.62M +$514K +9,649 +10%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$5.4M -$23.5K -441 -0.4%
JG
146
Jefferies Group
New York
$5.28M +$4.53M +85,010 +602%
VFA
147
Virtus Fund Advisers
Connecticut
$5.26M -$8.25K -155 -0.2%
ASRS
148
Arizona State Retirement System
Arizona
$5.24M +$665K +12,493 +15%
SOMRS
149
State of Michigan Retirement System
Michigan
$5.17M -$351K -6,601 -6%
BA
150
Bridgewater Associates
Connecticut
$4.93M -$5.09M -95,590 -51%
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