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Bath & Body Works
BBWI

Overview Fund Activity

489 hedge funds and large institutions have $20.5B invested in Bath & Body Works in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 157 increasing their positions, 189 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+28
Holders Change %
+6.07%
% of All Funds
13.04%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
70
Increased
157
Reduced
189
Closed
36
Calls
$140M
Puts
$137M
Net Calls
+$2.97M
Net Calls Change
+$78.2M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$159M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$127M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$102M
4
Deutsche Bank
Deutsche Bank
Germany
+$91.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$68.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$241M
2
WRF
Waddell & Reed Financial
Kansas
-$179M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$145M
4
HCM
Hoplite Capital Management
New York
-$135M
5
JSP
Jackson Square Partners
California
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$8.98M +$2.94M +38,595 +49%
SOMRS
152
State of Michigan Retirement System
Michigan
$8.95M -$603K -7,916 -6%
EVM
153
Eaton Vance Management
Massachusetts
$8.91M +$96.1K +1,261 +1%
ACM
154
Arlington Capital Management
Illinois
$8.88M +$793K +10,402 +10%
OTPPB
155
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.86M +$5.28M +69,322 +148%
LSA
156
L & S Advisors
California
$8.82M +$1.92M +25,193 +28%
TPSF
157
Texas Permanent School Fund
Texas
$8.68M -$136K -1,788 -2%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$8.63M – – –
SCM
159
Sandler Capital Management
New York
$8.47M +$352K +4,614 +4%
AAM
160
Advisors Asset Management
Colorado
$8.44M -$14.2M -186,193 -63%
TSU
161
TD Securities (USA)
New York
$8.33M -$475K -6,233 -5%
Comerica Bank
162
Comerica Bank
Texas
$8.25M -$8.1M -106,264 -50%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$8.23M +$8.08M +105,989 +5,297%
HIMC
164
Heritage Investors Management Corp
Maryland
$8.21M -$859K -11,268 -9%
TC
165
Tyvor Capital
Illinois
$8.11M +$8.11M +106,382 New
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.03M +$190K +2,489 +2%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$7.85M -$2.41M -31,667 -24%
DILH
168
Dai-ichi Life Holdings
Japan
$7.77M -$475K -6,238 -6%
BA
169
Bridgewater Associates
Connecticut
$7.63M +$3.49M +45,769 +84%
CIP
170
Chartwell Investment Partners
Pennsylvania
$7.5M -$3.21M -42,119 -30%
NFA
171
Nationwide Fund Advisors
Ohio
$7.2M -$72K -945 -1%
BKBG
172
BHF Kleinwort Benson Group
Belgium
$7.08M +$7.08M +92,899 New
FPCM
173
Fox Point Capital Management
New York
$7.07M – – –
RS
174
Robeco Schweiz
Switzerland
$6.78M -$2.39M -31,328 -26%
TG
175
TCW Group
California
$6.74M +$250K +3,278 +4%
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