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Bath & Body Works
BBWI

Overview Fund Activity

543 hedge funds and large institutions have $18.9B invested in Bath & Body Works in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 202 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+27
Holders Change %
+5.23%
% of All Funds
14.49%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
93
Increased
202
Reduced
183
Closed
61
Calls
$146M
Puts
$176M
Net Calls
-$30.6M
Net Calls Change
-$32.4M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$440M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$233M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.46B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$94.5M
5
MHI
5
Miller Howard Investments
New York
$83M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$125M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$755M
3
Primecap Management
3
Primecap Management
California
$1.56B
4
Deutsche Bank
4
Deutsche Bank
Germany
$303M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
176
Raymond James & Associates
Florida
$5.22M +$3.16M +44,519 +154%
AAM
177
Aberdeen Asset Management
United Kingdom
$5.17M -$578K -8,147 -10%
WCM
178
Windward Capital Management
California
$5.14M +$145K +2,045 +3%
Citigroup
179
Citigroup
New York
$5.06M -$22.1M -310,737 -81%
CIP
180
Chartwell Investment Partners
Pennsylvania
$4.92M – – –
FAF
181
Fjarde Ap-fonden
Sweden
$4.89M +$585K +8,240 +14%
BCMNY
182
Buckingham Capital Management (New York)
New York
$4.83M +$4.83M +68,035 New
RS
183
Robeco Schweiz
Switzerland
$4.76M -$83.2K -1,165 -2%
NP
184
NS Partners
United Kingdom
$4.72M -$1.93M -27,235 -29%
CCM
185
Cadence Capital Management
Massachusetts
$4.69M +$4.69M +66,010 New
QIM
186
Quantitative Investment Management
Virginia
$4.55M +$3.11M +43,790 +216%
CIBC World Market
187
CIBC World Market
Ontario, Canada
$4.44M +$217K +3,055 +5%
BCM
188
Bridgeway Capital Management
Texas
$4.38M – – –
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$4.34M -$2.28M -32,049 -34%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$4.31M -$590K -8,309 -12%
VanEck Associates
191
VanEck Associates
New York
$4.29M -$1.1M -15,510 -20%
Squarepoint
192
Squarepoint
New York
$4.21M +$4.21M +59,359 New
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$4.15M +$31.2K +440 +0.8%
BIM
194
Bridgecreek Investment Management
Oklahoma
$4.11M -$14.5K -204 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
195
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.08M -$5.43M -76,543 -57%
URS
196
Utah Retirement Systems
Utah
$3.91M +$8.8K +124 +0.2%
AL
197
Airain Ltd
Guernsey
$3.84M +$3.84M +54,079 New
US Bancorp
198
US Bancorp
Minnesota
$3.75M +$1.78M +25,063 +90%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.73M -$5.32K -75 -0.1%
GCMG
200
Gyroscope Capital Management Group
Florida
$3.69M +$40.8K +574 +1%
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