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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
+$201M
2
JHIU
Janus Henderson Investors US
Colorado
+$89M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$75.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$62.5M
5
LPU
Lansdowne Partners (UK)
United Kingdom
+$47.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$235M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$176M
3
WRF
Waddell & Reed Financial
Kansas
-$71.5M
4
William Blair & Company
William Blair & Company
Illinois
-$60.2M
5
TCIM
TIAA CREF Investment Management
New York
-$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
201
Fred Alger Management
New York
$4.27M -$982K -14,169 -19%
ProShare Advisors
202
ProShare Advisors
Maryland
$4.05M -$530K -7,654 -12%
Jane Street
203
Jane Street
New York
$4.03M +$2.41M +34,743 +149%
UAS
204
United Asset Strategies
New York
$3.95M +$3.95M +57,042 New
Fuller & Thaler Asset Management
205
Fuller & Thaler Asset Management
California
$3.86M -$489K -7,051 -11%
URS
206
Utah Retirement Systems
Utah
$3.77M +$51.5K +743 +1%
FMT
207
First Mercantile Trust
Tennessee
$3.75M -$968K -13,967 -21%
SAM
208
Shell Asset Management
Netherlands
$3.73M -$158K -2,280 -4%
MNA
209
Manning & Napier Advisors
New York
$3.58M +$629K +9,085 +21%
CCM
210
Cadence Capital Management
Massachusetts
$3.54M +$3.54M +51,112 New
GCMG
211
Gyroscope Capital Management Group
Florida
$3.51M +$70.4K +1,015 +2%
WCM
212
Windward Capital Management
California
$3.5M -$74.4K -1,074 -2%
BIM
213
Bridgecreek Investment Management
Oklahoma
$3.35M -$230K -3,315 -6%
B
214
Barings
North Carolina
$3.31M -$34.3K -495 -1%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$3.28M +$1.68M +24,310 +106%
RWM
216
Rezny Wealth Management
Florida
$3.26M – – –
CIBC World Market
217
CIBC World Market
Ontario, Canada
$3.21M -$653K -9,426 -17%
HW
218
Hancock Whitney
Mississippi
$3.15M – – –
BKBG
219
BHF Kleinwort Benson Group
Belgium
$3.13M -$3.31M -47,748 -51%
B
220
BP
United Kingdom
$3M – – –
AAM
221
Ardevora Asset Management
United Kingdom
$2.99M +$2.99M +43,171 New
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$2.88M -$206K -2,969 -7%
Asset Management One
223
Asset Management One
Japan
$2.86M -$2.27M -32,906 -44%
EDRH
224
Edmond de Rothschild Holding
Switzerland
$2.74M +$2.74M +39,497 New
EDRAMF
225
Edmond de Rothschild Asset Management (France)
France
$2.72M +$2.72M +39,250 New
7 8
9
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