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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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.6M -$2.1M -29,564 -37%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$3.51M -$163K -2,300 -4%
CC
203
Cipher Capital
New York
$3.46M +$3.23M +45,537 +1,436%
RWM
204
Rezny Wealth Management
Florida
$3.34M – – –
ProShare Advisors
205
ProShare Advisors
Maryland
$3.25M -$11.1K -157 -0.3%
FMT
206
First Mercantile Trust
Tennessee
$3.18M -$85.1K -1,199 -3%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$3.16M +$257K +3,621 +9%
FHAM
208
Folger Hill Asset Management
New York
$3.15M +$3.15M +44,408 New
FWIA
209
Fort Washington Investment Advisors
Ohio
$3M – – –
MSA
210
Mason Street Advisors
Wisconsin
$2.98M +$57.4K +808 +2%
UR
211
USCA RIA
Texas
$2.97M +$2.72M +38,265 +1,072%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$2.95M – – –
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$2.92M -$1.75M -24,667 -38%
IRF
214
IBM Retirement Fund
New York
$2.91M -$2.52M -34,550 -46%
SBA
215
Seven Bridges Advisors
New York
$2.89M -$809K -11,394 -22%
MNA
216
Manning & Napier Advisors
New York
$2.87M -$66.1K -931 -2%
JG
217
Jefferies Group
New York
$2.85M +$2.1M +29,632 +281%
AAMU
218
Amundi Asset Management US
Massachusetts
$2.82M -$8.31M -117,072 -75%
SAM
219
Shell Asset Management
Netherlands
$2.81M -$857K -12,067 -23%
SCA
220
Secor Capital Advisors
New York
$2.65M +$2.65M +37,325 New
MOACM
221
Mutual of America Capital Management
New York
$2.64M +$154K +2,171 +6%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$2.64M +$52.7K +742 +2%
LPL Financial
223
LPL Financial
California
$2.55M -$3.22M -46,523 -56%
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
$2.54M +$2.54M +35,727 New
DCM
225
Dupont Capital Management
Delaware
$2.53M +$2.53M +35,592 New
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