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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.

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
1
Fidelity Investments
Massachusetts
$884M
2
JHIU
2
Janus Henderson Investors US
Colorado
$260M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$105M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$107M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$703M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$142M
3
WRF
3
Waddell & Reed Financial
Kansas
$602M
4
William Blair & Company
4
William Blair & Company
Illinois
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$71.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.83B 21,321,837 +167,077 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B 13,971,678 -2,744,995 -16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$884M 10,306,051 +2,342,683 +29%
State Street
4
State Street
Massachusetts
$834M 9,724,068 -359,304 -4%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$732M 8,538,000 +250,000 +3%
LPU
6
Lansdowne Partners (UK)
United Kingdom
$703M 8,196,110 +558,062 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$674M 7,857,123 -390,070 -5%
WRF
8
Waddell & Reed Financial
Kansas
$602M 7,016,870 -834,100 -11%
JSP
9
Jackson Square Partners
California
$595M 6,936,401 -14,447 -0.2%
Morgan Stanley
10
Morgan Stanley
New York
$546M 6,367,811 +231,434 +4%
BIT
11
BlackRock Institutional Trust
California
$536M 6,255,879 -237,107 -4%
ABI
12
Abrams Bison Investments
Maryland
$422M 4,920,030 – –
Deutsche Bank
13
Deutsche Bank
Germany
$402M 4,685,716 +424,701 +10%
CWG
14
C WorldWide Group
Denmark
$360M 4,204,905 -60,630 -1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$325M 3,792,518 -150,847 -4%
BFA
16
BlackRock Fund Advisors
California
$304M 3,550,833 +102,795 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$276M 3,218,380 -24,142 -0.7%
Northern Trust
18
Northern Trust
Illinois
$267M 3,109,803 -94,405 -3%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$261M 3,038,771 -235,940 -7%
JHIU
20
Janus Henderson Investors US
Colorado
$260M 3,035,000 +1,038,597 +52%
Goldman Sachs
21
Goldman Sachs
New York
$251M 2,926,326 -84,651 -3%
Norges Bank
22
Norges Bank
Norway
$199M 2,320,584 – –
Macquarie Group
23
Macquarie Group
Australia
$195M 2,269,733 -28,872 -1%
Ameriprise
24
Ameriprise
Minnesota
$192M 2,236,447 -261,689 -10%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$173M 2,017,841 +136,057 +7%
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