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Bath & Body Works
BBWI

Overview Fund Activity

489 hedge funds and large institutions have $20.5B invested in Bath & Body Works in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 157 increasing their positions, 189 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+28
Holders Change %
+6.07%
% of All Funds
13.04%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
70
Increased
157
Reduced
189
Closed
36
Calls
$140M
Puts
$137M
Net Calls
+$2.97M
Net Calls Change
+$78.2M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$159M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$127M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$102M
4
Deutsche Bank
Deutsche Bank
Germany
+$91.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$68.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$241M
2
WRF
Waddell & Reed Financial
Kansas
-$179M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$145M
4
HCM
Hoplite Capital Management
New York
-$135M
5
JSP
Jackson Square Partners
California
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$4.86M +$217K +2,845 +5%
HS
202
HighVista Strategies
Massachusetts
$4.84M -$1.14M -14,944 -19%
WI
203
WBI Investments
New Jersey
$4.79M +$4.79M +62,851 New
Fuller & Thaler Asset Management
204
Fuller & Thaler Asset Management
California
$4.78M +$4.39M +57,644 +1,137%
CIBC Private Wealth Group
205
CIBC Private Wealth Group
Georgia
$4.73M +$30.5K +400 +0.6%
SG Americas Securities
206
SG Americas Securities
New York
$4.72M -$9.09M -119,217 -66%
BCM
207
Bridgeway Capital Management
Texas
$4.71M +$820K +10,762 +21%
GIM
208
Gyrus Investment Management
Ontario, Canada
$4.44M -$203K -2,659 -4%
SAM
209
Shell Asset Management
Netherlands
$4.28M -$1.15M -15,077 -21%
MHI
210
Miller Howard Investments
New York
$4.25M -$975K -12,788 -19%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$4.25M +$3.37M +44,239 +386%
URS
212
Utah Retirement Systems
Utah
$4.09M +$123K +1,608 +3%
GEM
213
Global Endowment Management
North Carolina
$4.05M -$1.73M -22,637 -30%
BIM
214
Bridgecreek Investment Management
Oklahoma
$3.94M +$3.94M +51,688 New
Axa
215
Axa
France
$3.93M -$706K -9,265 -15%
WCM
216
Windward Capital Management
California
$3.93M +$21.7K +284 +0.6%
Jacobs Levy Equity Management
217
Jacobs Levy Equity Management
New Jersey
$3.81M -$13.6M -178,041 -78%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$3.8M +$440K +5,768 +13%
GCMG
219
Gyroscope Capital Management Group
Florida
$3.78M -$1.21M -15,859 -24%
B
220
Barings
North Carolina
$3.68M +$2.94M +38,594 +400%
FA
221
FDx Advisors
Illinois
$3.64M -$406K -5,328 -10%
RWM
222
Rezny Wealth Management
Florida
$3.58M +$3.58M +47,006 New
NLGIA
223
Nippon Life Global Investors Americas
New York
$3.55M – – –
HI
224
HBK Investments
Texas
$3.48M +$3.48M +45,645 New
OI
225
Oakbrook Investments
Illinois
$3.43M +$1.67M +21,957 +95%
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