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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 %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$5.2M -$1.89M -34,809 -27%
HIMCH
152
Hartford Investment Management Co (HIMCO)
Connecticut
$5.11M +$363K +6,680 +8%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$4.95M -$1.09M -20,113 -18%
ASRS
154
Arizona State Retirement System
Arizona
$4.87M -$524K -9,648 -10%
BFIM
155
Beese Fulmer Investment Management
Ohio
$4.87M +$148K +2,734 +3%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$4.86M -$307M -5,658,503 -98%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$4.82M – – –
CC
158
Cognios Capital
Kansas
$4.8M +$4.8M +88,447 New
NFA
159
Nationwide Fund Advisors
Ohio
$4.79M -$8.81M -162,349 -65%
TPCM
160
Three Peaks Capital Management
Colorado
$4.77M +$4.77M +87,827 New
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.65M +$1.53M +28,204 +49%
RFC
162
Regions Financial Corp
Alabama
$4.44M -$8.55M -157,621 -66%
Squarepoint
163
Squarepoint
New York
$4.4M +$1.18M +21,667 +37%
EIM
164
ExxonMobil Investment Management
Texas
$4.4M +$233K +4,300 +6%
ACM
165
Advent Capital Management
New York
$4.36M +$4.36M +80,405 New
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.22M -$880K -16,215 -17%
RS
167
Robeco Schweiz
Switzerland
$3.97M +$360K +6,630 +10%
WCM
168
Windward Capital Management
California
$3.96M +$34.1K +629 +0.9%
AAM
169
Aberdeen Asset Management
United Kingdom
$3.91M -$39.3K -725 -1%
FAF
170
Fjarde Ap-fonden
Sweden
$3.79M +$50.2K +925 +1%
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$3.74M +$569K +10,479 +18%
Nuveen Asset Management
172
Nuveen Asset Management
Illinois
$3.73M -$9.77K -180 -0.3%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$3.66M +$340K +6,257 +10%
EA
174
Euclid Advisors
Connecticut
$3.52M -$1.24M -22,761 -26%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$3.5M +$207K +3,812 +6%
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