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Bath & Body Works
BBWI

Overview Fund Activity

516 hedge funds and large institutions have $23B invested in Bath & Body Works in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 191 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+29
Holders Change %
+5.95%
% of All Funds
13.55%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.26%
New
76
Increased
191
Reduced
184
Closed
43
Calls
$120M
Puts
$118M
Net Calls
+$1.8M
Net Calls Change
-$19.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.48B
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$927M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$326M
4
APG Asset Management
APG Asset Management
Netherlands
$195M
5
AllianceBernstein
AllianceBernstein
Tennessee
$189M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.93B
2
Citadel Advisors
Citadel Advisors
Florida
$2.03M
3
WRF
Waddell & Reed Financial
Kansas
$607M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$6.5M +$3.43M +43,960 +112%
AAM
177
Aberdeen Asset Management
United Kingdom
$6.33M +$161K +2,064 +3%
DBG
178
De Burlo Group
Massachusetts
$6.29M +$6.29M +81,147 New
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.22M -$278K -3,587 -4%
KBC Group
180
KBC Group
Belgium
$6.19M +$3.37M +43,535 +120%
IAM
181
Integre Asset Management
New York
$6.03M -$9.06M -116,942 -60%
VanEck Associates
182
VanEck Associates
New York
$5.88M -$799K -10,315 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
183
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.86M -$268K -3,463 -4%
IRF
184
IBM Retirement Fund
New York
$5.76M -$5.89K -76 -0.1%
SS
185
Simplicity Solutions
Minnesota
$5.66M +$5.66M +73,005 New
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$5.54M -$259K -3,340 -4%
NIP
187
Nicholas Investment Partners
California
$5.51M +$1.57M +20,243 +40%
EIM
188
ExxonMobil Investment Management
Texas
$5.47M -$181K -2,339 -3%
WCM
189
Windward Capital Management
California
$5.45M +$1.46M +18,799 +36%
CIP
190
Chartwell Investment Partners
Pennsylvania
$5.37M -$1.29M -16,700 -19%
Neuberger Berman Group
191
Neuberger Berman Group
New York
$5.35M +$140K +1,806 +3%
RS
192
Robeco Schweiz
Switzerland
$5.3M -$659K -8,434 -11%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$5.09M -$2.01M -25,993 -28%
Fuller & Thaler Asset Management
194
Fuller & Thaler Asset Management
California
$4.92M +$450K +5,814 +10%
AC
195
Apertura Capital
Texas
$4.79M +$4.79M +61,850 New
BCM
196
Bridgeway Capital Management
Texas
$4.78M – – –
FAF
197
Fjarde Ap-fonden
Sweden
$4.7M +$36.8K +475 +0.8%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$4.61M +$800K +10,328 +21%
ASC
199
Atalanta Sosnoff Capital
New York
$4.56M -$1.74M -22,399 -28%
BIM
200
Bridgecreek Investment Management
Oklahoma
$4.5M +$370K +4,770 +9%
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