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Bath & Body Works
BBWI

Overview Fund Activity

376 hedge funds and large institutions have $12.8B invested in Bath & Body Works in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 128 increasing their positions, 138 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
12.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
56
Increased
128
Reduced
138
Closed
38
Calls
$123M
Puts
$139M
Net Calls
-$15.9M
Net Calls Change
-$27.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$835M
2
Macquarie Group
Macquarie Group
Australia
$615M
3
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
$271M
4
Bessemer Group
Bessemer Group
New Jersey
$92.7M
5
CCM
Conatus Capital Management
Connecticut
$53.8M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$154M
2
Franklin Resources
Franklin Resources
California
$0
3
JHIU
Janus Henderson Investors US
Colorado
$825M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
MHI
Miller Howard Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
226
VanEck Associates
New York
$1.12M +$128K +2,585 +13%
HNB
227
Huntington National Bank
Ohio
$1.11M +$75.3K +1,525 +7%
SB
228
Suntrust Banks
Georgia
$1.09M -$336K -6,823 -24%
GAM
229
Gotham Asset Management
New York
$1.08M -$408K -8,252 -27%
MAM
230
Mizuho Asset Management
Japan
$1.04M -$742K -15,017 -42%
Jane Street
231
Jane Street
New York
$1.03M +$1.03M +20,942 New
WBC
232
Westpac Banking Corp
Australia
$1.03M -$39.3K -796 -4%
D.E. Shaw & Co
233
D.E. Shaw & Co
New York
$1.03M -$2.4M -48,480 -70%
AQR Capital Management
234
AQR Capital Management
Connecticut
$1.01M -$3.48M -70,370 -78%
First Manhattan
235
First Manhattan
New York
$977K – – –
NG
236
NatWest Group
United Kingdom
$955K +$955K +19,339 New
LMGAM
237
Liberty Mutual Group Asset Management
Massachusetts
$899K +$198K +4,009 +28%
RCM
238
Riverhead Capital Management
Delaware
$855K – – –
ROTUOC
239
Regents of the University of California
California
$843K +$843K +17,071 New
TIM
240
Tortoise Investment Management
New York
$837K – – –
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$788K – – –
B
242
Barings
North Carolina
$734K -$251K -5,072 -25%
FMLI
243
Fukoku Mutual Life Insurance
Japan
$733K – – –
DCLA
244
Douglas C. Lane & Associates
New York
$705K +$301K +6,086 +74%
V
245
Veritable
Delaware
$703K +$58.9K +1,191 +9%
ANRIA
246
American National Registered Investment Advisor
Texas
$687K -$39.4K -798 -5%
HCC
247
Hirtle Callaghan & Co
Pennsylvania
$678K +$678K +13,731 New
OA
248
OFI Advisors
Pennsylvania
$650K -$90.7K -1,836 -12%
AIM
249
abrdn Investment Management
United Kingdom
$638K +$2.17K +44 +0.3%
MNBTD
250
Moody National Bank Trust Division
Texas
$630K -$37.9K -767 -6%
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