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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.09B 16,188,451 -1,538,070 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.04B 15,507,559 -1,126,646 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.03B 15,408,113 +110,918 +0.7%
LPU
4
Lansdowne Partners (UK)
United Kingdom
$743M 11,074,323 +2,478,264 +29%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$725M 10,803,000 +815,000 +8%
State Street
6
State Street
Massachusetts
$662M 9,861,279 -175,676 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$651M 9,701,944 +7,053,920 +266%
JSP
8
Jackson Square Partners
California
$498M 7,415,981 +2,082,149 +39%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$462M 6,879,627 -460,339 -6%
Morgan Stanley
10
Morgan Stanley
New York
$448M 6,669,435 +1,223,620 +22%
BIT
11
BlackRock Institutional Trust
California
$431M 6,414,140 -36,666 -0.6%
AIG
12
American International Group
New York
$400M 5,959,135 +5,853,032 +5,516%
Macquarie Group
13
Macquarie Group
Australia
$330M 4,917,198 +3,012,538 +158%
BFA
14
BlackRock Fund Advisors
California
$307M 4,566,175 +518,739 +13%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$297M 4,417,154 +627,790 +17%
Deutsche Bank
16
Deutsche Bank
Germany
$283M 4,209,612 +758,087 +22%
JHIU
17
Janus Henderson Investors US
Colorado
$280M 4,165,899 +466,301 +13%
CWG
18
C WorldWide Group
Denmark
$246M 3,669,206 +89,166 +2%
ABI
19
Abrams Bison Investments
Maryland
$223M 3,328,000 +2,120,288 +176%
Northern Trust
20
Northern Trust
Illinois
$185M 2,762,890 -296,427 -10%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$152M 2,267,881 -155,000 -6%
BG
22
BlackRock Group
United Kingdom
$151M 2,242,141 +109,270 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$138M 2,055,597 +28,971 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$137M 2,046,959 -126,307 -6%
APG Asset Management
25
APG Asset Management
Netherlands
$127M 1,893,067 -280,100 -13%
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