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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 %
CCMH
176
Cornerstone Capital Management Holdings
New York
$6.04M +$1.2M +17,330 +25%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$5.94M – – –
SCM
178
Sandler Capital Management
New York
$5.84M -$1.86M -26,807 -24%
Citigroup
179
Citigroup
New York
$5.69M -$50.1K -723 -0.9%
BFIM
180
Beese Fulmer Investment Management
Ohio
$5.66M +$6.86K +99 +0.1%
AAF
181
Andra AP-fonden
Sweden
$5.66M +$960K +13,854 +20%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$5.63M -$2.54M -36,615 -31%
AAM
183
Aberdeen Asset Management
United Kingdom
$5.6M -$129K -1,855 -2%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$5.55M +$1.13M +16,328 +26%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$5.52M +$365K +5,273 +7%
PP
186
PDT Partners
New York
$5.39M +$5.39M +77,820 New
IRF
187
IBM Retirement Fund
New York
$5.19M +$48.4K +699 +0.9%
ABC
188
Associated Banc-Corp
Wisconsin
$4.99M -$842K -12,146 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.9M -$4.41M -63,571 -47%
PP
190
Paloma Partners
Connecticut
$4.75M -$3.57M -51,458 -43%
HS
191
HighVista Strategies
Massachusetts
$4.74M +$330K +4,760 +7%
RS
192
Robeco Schweiz
Switzerland
$4.71M -$1.41M -20,571 -23%
EIM
193
ExxonMobil Investment Management
Texas
$4.67M -$401K -5,787 -8%
NIP
194
Nicholas Investment Partners
California
$4.6M -$210K -3,028 -4%
FAF
195
Fjarde Ap-fonden
Sweden
$4.59M -$249K -3,590 -5%
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$4.58M -$503K -7,261 -10%
GEM
197
Global Endowment Management
North Carolina
$4.55M +$874K +12,618 +24%
TC
198
Tyvor Capital
Illinois
$4.29M -$3.09M -44,532 -42%
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
$4.28M -$14.7K -212 -0.3%
BCM
200
Bridgeway Capital Management
Texas
$4.28M – – –
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