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Bath & Body Works
BBWI

Overview Fund Activity

460 hedge funds and large institutions have $12.3B invested in Bath & Body Works in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 187 increasing their positions, 153 reducing their positions, and 85 closing their positions.

Holders
460
Holders Change
-30
Holders Change %
-6.12%
% of All Funds
11.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
187
Reduced
153
Closed
85
Calls
$278M
Puts
$395M
Net Calls
-$117M
Net Calls Change
-$10M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1,000M
2
SI
2
Scharf Investments
California
$167M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$927M
4
Citadel Advisors
4
Citadel Advisors
Florida
$205M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$91.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$147M
2
Millennium Management
2
Millennium Management
New York
$22.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$206M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.05B 19,541,600 +743,664 +4%
BlackRock
2
BlackRock
New York
$1.04B 19,257,392 +256,464 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1,000M 18,549,040 +9,919,734 +115%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$927M 17,204,870 +2,690,305 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$886M 16,435,626 +495,987 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$615M 11,403,917 +305,365 +3%
State Street
7
State Street
Massachusetts
$560M 10,388,390 +33,815 +0.3%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$560M 10,383,000 – –
AIG
9
American International Group
New York
$323M 5,984,612 +202 +0%
Morgan Stanley
10
Morgan Stanley
New York
$225M 4,167,812 -446,808 -10%
Deutsche Bank
11
Deutsche Bank
Germany
$206M 3,824,353 -1,566,266 -29%
Citadel Advisors
12
Citadel Advisors
Florida
$205M 3,799,326 +2,514,704 +196%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$174M 3,221,251 – –
SI
14
Scharf Investments
California
$167M 3,102,475 +3,096,226 +49,548%
LPU
15
Lansdowne Partners (UK)
United Kingdom
$162M 3,014,116 +1,148,200 +62%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$147M 2,720,395 -2,059,941 -43%
Northern Trust
17
Northern Trust
Illinois
$144M 2,667,007 +17,157 +0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$136M 2,525,095 -160,926 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$129M 2,399,338 +41,263 +2%
APG Asset Management
20
APG Asset Management
Netherlands
$119M 2,207,178 +220,900 +11%
Norges Bank
21
Norges Bank
Norway
$117M 2,165,030 +40,097 +2%
Ameriprise
22
Ameriprise
Minnesota
$115M 2,127,817 +460,314 +28%
Goldman Sachs
23
Goldman Sachs
New York
$112M 2,080,148 -387,918 -16%
DGI
24
Disciplined Growth Investors
Minnesota
$107M 1,981,735 +10,240 +0.5%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$91.8M 1,703,014 +1,669,128 +4,926%
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