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Bath & Body Works
BBWI

Overview Fund Activity

487 hedge funds and large institutions have $21.6B invested in Bath & Body Works in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 189 increasing their positions, 167 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
13.61%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
58
Increased
189
Reduced
167
Closed
54
Calls
$139M
Puts
$118M
Net Calls
+$20.9M
Net Calls Change
-$1.89M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$1.03B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$238M
3
Citadel Advisors
Citadel Advisors
Florida
$137M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
5
WI
WBI Investments
New Jersey
$78.9M

Top Sellers

1
ABI
Abrams Bison Investments
Maryland
$239M
2
Primecap Management
Primecap Management
California
$1.78B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$61.8M
4
Goldman Sachs
Goldman Sachs
New York
$179M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$3.99M +$27K +371 +0.7%
CCA
202
Catalyst Capital Advisors
New York
$3.92M +$3.91M +53,686 +43,295%
BIM
203
Bridgecreek Investment Management
Oklahoma
$3.89M +$364K +4,996 +10%
FMT
204
First Mercantile Trust
Tennessee
$3.8M -$144K -1,979 -4%
WCM
205
Windward Capital Management
California
$3.75M +$76K +1,043 +2%
NIP
206
Nicholas Investment Partners
California
$3.7M -$1.13M -15,462 -23%
SAM
207
Shell Asset Management
Netherlands
$3.62M +$705K +13,028 +24%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$3.59M +$214K +2,934 +6%
FAM
209
Fred Alger Management
New York
$3.54M -$947K -12,997 -21%
MCM
210
Mazama Capital Management
Oregon
$3.46M +$1.76M +24,197 +104%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$3.44M -$364 -5 -0%
RWM
212
Rezny Wealth Management
Florida
$3.42M – – –
ABC
213
Associated Banc-Corp
Wisconsin
$3.35M -$1.9M -26,092 -36%
MNA
214
Manning & Napier Advisors
New York
$3.27M -$489K -6,719 -13%
SCM
215
Sandler Capital Management
New York
$3.22M -$2.92M -40,103 -48%
CIA
216
Capital Impact Advisors
Massachusetts
$3.18M +$1.64M +22,560 +107%
ProShare Advisors
217
ProShare Advisors
Maryland
$3.18M -$1.08M -14,890 -25%
SFP
218
Santa Fe Partners
New Mexico
$3.08M +$3.08M +42,317 New
FWIA
219
Fort Washington Investment Advisors
Ohio
$3.07M +$3.07M +42,192 New
PP
220
Paloma Partners
Connecticut
$3.06M -$1.94M -26,611 -39%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$3.03M – – –
DILH
222
Dai-ichi Life Holdings
Japan
$3.01M -$3.96M -54,335 -57%
MSA
223
Mason Street Advisors
Wisconsin
$3M +$150K +2,059 +5%
LPL Financial
224
LPL Financial
California
$2.99M +$1.05M +13,882 +54%
LCM
225
Landscape Capital Management
New Jersey
$2.96M +$2.96M +40,574 New
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