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Bath & Body Works
BBWI

Overview Fund Activity

491 hedge funds and large institutions have $14.9B invested in Bath & Body Works in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 195 increasing their positions, 170 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-52
Holders Change %
-9.58%
% of All Funds
13.12%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
59
Increased
195
Reduced
170
Closed
105
Calls
$138M
Puts
$172M
Net Calls
-$33.6M
Net Calls Change
-$3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$651M
2
AIG
2
American International Group
New York
$400M
3
Macquarie Group
3
Macquarie Group
Australia
$330M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$743M
5
ABI
5
Abrams Bison Investments
Maryland
$223M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.86M
2
Jennison Associates
2
Jennison Associates
New York
$42.4M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$67.3M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$2.47M +$61.5K +1,133 +3%
LH
202
Lebenthal Holdings
New York
$2.44M +$963K +17,752 +65%
LAM
203
Lebenthal Asset Management
New York
$2.44M +$2.44M +45,029 New
SG Americas Securities
204
SG Americas Securities
New York
$2.42M +$1.67M +30,752 +223%
SG
205
Societe Generale
$2.42M +$2.42M +44,543 New
AA
206
Ancora Advisors
Ohio
$2.41M +$502K +9,254 +26%
Victory Capital Management
207
Victory Capital Management
Texas
$2.39M -$74.7M -1,376,946 -97%
T
208
TOBAM
France
$2.35M +$2.35M +43,208 New
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$2.3M -$3.24M -59,768 -59%
FWIA
210
Fort Washington Investment Advisors
Ohio
$2.29M – – –
MSA
211
Mason Street Advisors
Wisconsin
$2.29M +$10.1K +186 +0.4%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M – – –
DLA
213
Douglas Lane & Associates
New York
$2.25M +$511K +9,409 +29%
IEFM
214
IQ EQ Fund Management
Ireland
$2.24M +$640K +10,825 +40%
UR
215
USCA RIA
Texas
$2.23M -$44.7K -824 -2%
Marshall Wace
216
Marshall Wace
United Kingdom
$2.21M +$1.19M +22,023 +118%
CSS
217
Cubist Systematic Strategies
Connecticut
$2.2M +$974K +17,945 +79%
Korea Investment Corp
218
Korea Investment Corp
South Korea
$2.09M -$3.5M -64,447 -63%
ST
219
Spot Trading
Illinois
$2.08M +$2.05M +37,832 +7,404%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$2.06M +$1.51M +27,819 +272%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$2.05M +$32.2K +593 +2%
IRF
222
IBM Retirement Fund
New York
$2.01M -$244K -4,315 -11%
CCM
223
Cadence Capital Management
Massachusetts
$2.01M -$1.57M -28,990 -44%
MOACM
224
Mutual of America Capital Management
New York
$1.99M -$30.4K -560 -2%
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$1.98M +$87.2K +1,608 +5%
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9
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