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Bath & Body Works
BBWI

Overview Fund Activity

510 hedge funds and large institutions have $15.2B invested in Bath & Body Works in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 163 increasing their positions, 191 reducing their positions, and 48 closing their positions.

Holders
510
Holders Change
+19
Holders Change %
+3.87%
% of All Funds
13.63%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
70
Increased
163
Reduced
191
Closed
48
Calls
$123M
Puts
$155M
Net Calls
-$32M
Net Calls Change
+$1.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.18B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$71.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$38.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$508M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$67.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$151M
2
JHIU
2
Janus Henderson Investors US
Colorado
$146M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$561M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.18B 16,658,825 +1,151,266 +7%
Primecap Management
2
Primecap Management
California
$1.11B 15,755,136 -433,315 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09B 15,401,173 -6,940 -0%
LPU
4
Lansdowne Partners (UK)
United Kingdom
$791M 11,183,347 +109,024 +1%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$767M 10,833,000 +30,000 +0.3%
State Street
6
State Street
Massachusetts
$701M 9,900,980 +39,701 +0.4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$561M 7,932,142 -1,769,802 -18%
Morgan Stanley
8
Morgan Stanley
New York
$508M 7,179,662 +510,227 +8%
JSP
9
Jackson Square Partners
California
$496M 7,005,056 -410,925 -6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$464M 6,551,614 -328,013 -5%
BIT
11
BlackRock Institutional Trust
California
$446M 6,296,077 -118,063 -2%
AIG
12
American International Group
New York
$442M 6,250,708 +291,573 +5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$332M 4,690,926 +273,772 +6%
BFA
14
BlackRock Fund Advisors
California
$326M 4,602,367 +36,192 +0.8%
Deutsche Bank
15
Deutsche Bank
Germany
$291M 4,111,343 -98,269 -2%
CWG
16
C WorldWide Group
Denmark
$271M 3,824,757 +155,551 +4%
ABI
17
Abrams Bison Investments
Maryland
$220M 3,110,000 -218,000 -7%
Northern Trust
18
Northern Trust
Illinois
$191M 2,701,239 -61,651 -2%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$159M 2,248,981 -18,900 -0.8%
BG
20
BlackRock Group
United Kingdom
$155M 2,193,140 -49,001 -2%
Macquarie Group
21
Macquarie Group
Australia
$151M 2,129,661 -2,787,537 -57%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$147M 2,074,475 +18,878 +0.9%
JHIU
23
Janus Henderson Investors US
Colorado
$146M 2,060,443 -2,105,456 -51%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$140M 1,976,927 -70,032 -3%
Norges Bank
25
Norges Bank
Norway
$136M 2,015,633 +190,574 +10%
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