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Bath & Body Works
BBWI

Overview Fund Activity

388 hedge funds and large institutions have $12.7B invested in Bath & Body Works in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 161 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+12
Holders Change %
+3.19%
% of All Funds
11.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
50
Increased
126
Reduced
161
Closed
36
Calls
$125M
Puts
$149M
Net Calls
-$24M
Net Calls Change
-$8.09M

Top Buyers

1
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$227M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$97.4M
3
WRF
Waddell & Reed Financial
Kansas
+$76.6M
4
Coatue Management
Coatue Management
New York
+$54.6M
5
Macquarie Group
Macquarie Group
Australia
+$44.7M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$222M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$217M
3
Artisan Partners
Artisan Partners
Wisconsin
-$154M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$97M
5
CCM
Conatus Capital Management
Connecticut
-$53.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
226
Huntington National Bank
Ohio
$1.19M +$70.5K +1,410 +6%
HighTower Advisors
227
HighTower Advisors
Illinois
$1.19M -$48K -959 -4%
M&T Bank
228
M&T Bank
New York
$1.17M -$456K -9,122 -28%
Nuveen Asset Management
229
Nuveen Asset Management
Illinois
$1.13M -$200K -3,993 -15%
AL
230
Airain Ltd
Guernsey
$1.11M +$1.11M +22,135 New
HI
231
HBK Investments
Texas
$1.1M +$1.1M +22,019 New
SCA
232
SAC Capital Advisors
Connecticut
$1.09M -$4.5M -89,896 -81%
GAM
233
Gotham Asset Management
New York
$1.08M -$6.25K -125 -0.6%
MAM
234
Mizuho Asset Management
Japan
$1.05M – – –
AQR Capital Management
235
AQR Capital Management
Connecticut
$1M -$15.6K -312 -2%
First Manhattan
236
First Manhattan
New York
$989K – – –
Axa
237
Axa
France
$989K +$649K +12,989 +191%
B
238
Barings
North Carolina
$940K +$197K +3,946 +27%
SIM
239
Sentry Investment Management
Wisconsin
$909K +$284K +5,690 +46%
DCM
240
Dynamic Capital Management
Jersey
$892K +$892K +17,833 New
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$866K +$68.3K +1,367 +9%
BPC
242
Banque Pictet & Cie
Switzerland
$866K +$866K +17,318 New
VanEck Associates
243
VanEck Associates
New York
$857K -$274K -5,480 -24%
TIM
244
Tortoise Investment Management
New York
$847K – – –
TH
245
Timber Hill
Connecticut
$808K +$808K +16,152 New
DCLA
246
Douglas C. Lane & Associates
New York
$781K +$67.4K +1,348 +9%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$757K +$200K +3,993 +36%
PCM
248
Palisade Capital Management
New Jersey
$749K -$630K -12,603 -46%
NIM
249
NuWave Investment Management
New Jersey
$739K +$739K +14,776 New
V
250
Veritable
Delaware
$721K +$9.5K +190 +1%
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10
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