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Bath & Body Works
BBWI

Overview Fund Activity

489 hedge funds and large institutions have $18.7B invested in Bath & Body Works in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 170 increasing their positions, 188 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
–
Holders Change %
0%
% of All Funds
13.19%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
170
Reduced
188
Closed
45
Calls
$148M
Puts
$126M
Net Calls
+$22.8M
Net Calls Change
+$19.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$884M
2
JHIU
Janus Henderson Investors US
Colorado
$260M
3
AQR Capital Management
AQR Capital Management
Connecticut
$105M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$703M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.2B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$142M
3
WRF
Waddell & Reed Financial
Kansas
$602M
4
William Blair & Company
William Blair & Company
Illinois
$0
5
TCIM
TIAA CREF Investment Management
New York
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSU
151
TD Securities (USA)
New York
$8.52M +$943K +13,613 +12%
LSA
152
L & S Advisors
California
$8.39M +$372K +5,363 +5%
OTPPB
153
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.37M +$316K +4,566 +4%
AAM
154
Advisors Asset Management
Colorado
$8.25M +$581K +8,389 +8%
SOMRS
155
State of Michigan Retirement System
Michigan
$8.15M +$17.1K +247 +0.2%
TPSF
156
Texas Permanent School Fund
Texas
$7.66M -$236K -3,405 -3%
HIMC
157
Heritage Investors Management Corp
Maryland
$7.49M +$20.4K +294 +0.3%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$7.42M -$429K -6,185 -5%
SG Americas Securities
159
SG Americas Securities
New York
$7.36M +$3.07M +44,318 +72%
VRS
160
Virginia Retirement Systems
Virginia
$7.33M -$1.52M -21,883 -17%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$7.28M -$206K -2,969 -3%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.22M -$85.7K -1,237 -1%
Axa
163
Axa
France
$7.17M +$3.59M +51,830 +101%
NP
164
NS Partners
United Kingdom
$7.11M +$7.11M +102,557 New
FWCM
165
Ferguson Wellman Capital Management
Oregon
$7.1M -$3.76M -54,304 -35%
FM
166
Family Management
New York
$6.87M +$6.87M +99,066 New
Barclays
167
Barclays
United Kingdom
$6.82M -$5.54M -80,650 -45%
CIP
168
Chartwell Investment Partners
Pennsylvania
$6.82M – – –
Lord, Abbett & Co
169
Lord, Abbett & Co
New Jersey
$6.8M -$2.07M -29,867 -23%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$6.71M -$429K -6,185 -6%
DILH
171
Dai-ichi Life Holdings
Japan
$6.63M -$434K -6,268 -6%
NFA
172
Nationwide Fund Advisors
Ohio
$6.31M -$235K -3,388 -4%
VanEck Associates
173
VanEck Associates
New York
$6.17M -$2.79M -40,207 -31%
AG
174
Aperio Group
California
$6.15M +$540K +7,797 +10%
M&T Bank
175
M&T Bank
New York
$6.1M -$4.16M -59,956 -41%
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