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Bath & Body Works
BBWI

Overview Fund Activity

386 hedge funds and large institutions have $11.8B invested in Bath & Body Works in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+4
Holders Change %
+1.05%
% of All Funds
11.1%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
41
Increased
130
Reduced
146
Closed
33
Calls
$158M
Puts
$121M
Net Calls
+$37.4M
Net Calls Change
-$1.34M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$167M
2
Norges Bank
2
Norges Bank
Norway
$253M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$44.3M
4
Primecap Management
4
Primecap Management
California
$1.21B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$205M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$28.8M
3
Barclays
3
Barclays
United Kingdom
$13.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$57.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$1.27M +$2.47K +52 +0.2%
LPL Financial
227
LPL Financial
California
$1.25M +$33.4K +705 +3%
TMAM
228
Tokio Marine Asset Management
Japan
$1.17M -$5.95M -125,431 -84%
AQR Capital Management
229
AQR Capital Management
Connecticut
$1.15M +$87.9K +1,855 +8%
KeyBank National Association
230
KeyBank National Association
Ohio
$1.15M -$624K -13,153 -35%
M&T Bank
231
M&T Bank
New York
$1.15M +$51.6K +1,088 +5%
BF
232
BOK Financial
Oklahoma
$1.15M +$16K +338 +1%
LSERS
233
Louisiana State Employees Retirement System
Louisiana
$1.13M -$5.88K -124 -0.5%
HNB
234
Huntington National Bank
Ohio
$1.09M -$14.1K -298 -1%
Nuveen Asset Management
235
Nuveen Asset Management
Illinois
$1M -$48.9K -1,031 -5%
SB
236
Suntrust Banks
Georgia
$990K -$246K -5,189 -20%
VanEck Associates
237
VanEck Associates
New York
$956K +$396K +8,357 +71%
CBOA
238
Commonwealth Bank of Australia
Australia
$938K -$1.39M -29,383 -60%
First Manhattan
239
First Manhattan
New York
$938K – – –
PAM
240
Princeton Alpha Management
New Jersey
$892K +$892K +18,811 New
DnB Asset Management
241
DnB Asset Management
Norway
$889K +$889K +18,752 New
AAF
242
Andra AP-fonden
Sweden
$880K – – –
VKH
243
Virtu KCG Holdings
New York
$867K +$118K +2,493 +16%
CL
244
CSS LLC
Illinois
$833K – – –
OA
245
OFI Advisors
Pennsylvania
$823K +$57.2K +1,207 +7%
TIM
246
Tortoise Investment Management
New York
$804K – – –
SIM
247
Sentry Investment Management
Wisconsin
$803K -$58.9K -1,242 -7%
JPMPWA
248
J.P. Morgan Private Wealth Advisors
California
$749K -$30K -633 -4%
Natixis Advisors
249
Natixis Advisors
Massachusetts
$740K +$86.1K +1,817 +13%
ANRIA
250
American National Registered Investment Advisor
Texas
$652K -$4.41K -93 -0.7%
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