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Bath & Body Works
BBWI

Overview Fund Activity

516 hedge funds and large institutions have $23B invested in Bath & Body Works in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 191 increasing their positions, 184 reducing their positions, and 43 closing their positions.

Holders
516
Holders Change
+29
Holders Change %
+5.95%
% of All Funds
13.55%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.26%
New
76
Increased
191
Reduced
184
Closed
43
Calls
$120M
Puts
$118M
Net Calls
+$1.8M
Net Calls Change
-$19.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.48B
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$927M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$326M
4
APG Asset Management
4
APG Asset Management
Netherlands
$195M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$189M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.03M
2
WRF
2
Waddell & Reed Financial
Kansas
$607M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.7M
5
ABI
5
Abrams Bison Investments
Maryland
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Primecap Management
2
Primecap Management
California
$1.84B 19,232,221 -571,698 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.48B 15,448,861 +4,076,053 +36%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.41B 14,739,270 +273,756 +2%
LPU
5
Lansdowne Partners (UK)
United Kingdom
$1.06B 11,045,387 -404,079 -4%
State Street
6
State Street
Massachusetts
$975M 10,180,566 +173,552 +2%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$927M 9,678,000 +940,000 +11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$741M 7,733,928 +135,119 +2%
BIT
9
BlackRock Institutional Trust
California
$615M 6,417,193 +19,086 +0.3%
WRF
10
Waddell & Reed Financial
Kansas
$607M 6,331,358 -1,292,840 -17%
JSP
11
Jackson Square Partners
California
$574M 5,986,317 -297,278 -5%
Morgan Stanley
12
Morgan Stanley
New York
$519M 5,416,694 -237,463 -4%
Deutsche Bank
13
Deutsche Bank
Germany
$421M 4,395,433 +202,238 +5%
BFA
14
BlackRock Fund Advisors
California
$391M 4,080,778 +471,161 +13%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$386M 4,028,523 -44,648 -1%
CWG
16
C WorldWide Group
Denmark
$346M 3,615,065 -199,100 -5%
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$326M 3,407,355 +768,205 +29%
JHIU
18
Janus Henderson Investors US
Colorado
$307M 3,208,816 -269,267 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$291M 3,038,147 -247,861 -8%
Northern Trust
20
Northern Trust
Illinois
$289M 3,013,341 -197,350 -6%
Ameriprise
21
Ameriprise
Minnesota
$242M 2,526,502 +3,846 +0.2%
Goldman Sachs
22
Goldman Sachs
New York
$239M 2,495,903 +515,264 +26%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$232M 2,419,281 -620,620 -20%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$201M 2,094,210 +39,666 +2%
Norges Bank
25
Norges Bank
Norway
$199M 2,075,406 -258,364 -11%
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