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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.

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
1
Janus Henderson Investors US
Colorado
$188M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$751M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$720M
4
Deutsche Bank
4
Deutsche Bank
Germany
$402M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$116M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$184M
2
WRF
2
Waddell & Reed Financial
Kansas
$740M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.58B
4
HCM
4
Hoplite Capital Management
New York
$0
5
JSP
5
Jackson Square Partners
California
$655M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.99B 21,154,760 +573,610 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58B 16,716,673 -1,541,835 -8%
State Street
3
State Street
Massachusetts
$951M 10,083,372 -418,123 -4%
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$781M 8,288,000 +68,000 +0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$778M 8,247,193 -663,303 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$751M 7,963,368 +1,350,873 +20%
WRF
7
Waddell & Reed Financial
Kansas
$740M 7,850,970 -1,897,913 -19%
LPU
8
Lansdowne Partners (UK)
United Kingdom
$720M 7,638,048 +1,080,398 +16%
JSP
9
Jackson Square Partners
California
$655M 6,950,848 -1,212,667 -15%
BIT
10
BlackRock Institutional Trust
California
$612M 6,492,986 -123,602 -2%
Morgan Stanley
11
Morgan Stanley
New York
$579M 6,136,377 -46,765 -0.8%
ABI
12
Abrams Bison Investments
Maryland
$464M 4,920,030 – –
CWG
13
C WorldWide Group
Denmark
$402M 4,265,535 -113,400 -3%
Deutsche Bank
14
Deutsche Bank
Germany
$402M 4,261,015 +968,451 +29%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$372M 3,943,365 +438,043 +12%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$349M 3,705,969 -587,233 -14%
BFA
17
BlackRock Fund Advisors
California
$325M 3,448,038 +95,171 +3%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$309M 3,274,711 +15,267 +0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$306M 3,242,522 +689,680 +27%
Northern Trust
20
Northern Trust
Illinois
$302M 3,204,208 -32,843 -1%
Goldman Sachs
21
Goldman Sachs
New York
$284M 3,010,977 -291,287 -9%
Ameriprise
22
Ameriprise
Minnesota
$236M 2,498,136 +204,541 +9%
Norges Bank
23
Norges Bank
Norway
$219M 2,320,584 +27,021 +1%
Macquarie Group
24
Macquarie Group
Australia
$217M 2,298,605 -399,823 -15%
JHIU
25
Janus Henderson Investors US
Colorado
$188M 1,996,403 +1,689,800 +551%
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