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Bath & Body Works
BBWI

Overview Fund Activity

400 hedge funds and large institutions have $14.3B invested in Bath & Body Works in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+14
Holders Change %
+3.63%
% of All Funds
11.61%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
50
Increased
129
Reduced
157
Closed
31
Calls
$206M
Puts
$154M
Net Calls
+$52.4M
Net Calls Change
+$15M

Top Buyers

1
ABI
1
Abrams Bison Investments
Maryland
$330M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$279M
3
WRF
3
Waddell & Reed Financial
Kansas
$577M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$291M
5
HCM
5
Hoplite Capital Management
New York
$105M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$361M
2
Norges Bank
2
Norges Bank
Norway
$154M
3
Citadel Advisors
3
Citadel Advisors
Florida
$105M
4
FCM
4
Farallon Capital Management
California
$104M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$605M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
226
GAM Holding
Switzerland
$1.64M +$35.2K +651 +2%
Toronto Dominion Bank
227
Toronto Dominion Bank
Ontario, Canada
$1.57M +$649 +12 +0%
HighTower Advisors
228
HighTower Advisors
Illinois
$1.54M -$8.01K -148 -0.5%
ACA
229
Anchor Capital Advisors
Massachusetts
$1.54M – – –
SLI
230
Sumitomo Life Insurance
Japan
$1.51M -$40.6K -750 -3%
DCMM
231
DG Capital Management (Massachusetts)
Massachusetts
$1.45M -$663K -12,240 -31%
SAM
232
Securian Asset Management
Minnesota
$1.45M -$6.66K -123 -0.5%
LPL Financial
233
LPL Financial
California
$1.39M -$21.8K -407 -2%
OI
234
Oakbrook Investments
Illinois
$1.32M -$1.36M -25,049 -51%
AQR Capital Management
235
AQR Capital Management
Connecticut
$1.32M – – –
BF
236
BOK Financial
Oklahoma
$1.3M -$11.3K -209 -0.9%
KRS
237
Kentucky Retirement Systems
Kentucky
$1.28M +$1.28M +23,633 New
KBC Group
238
KBC Group
Belgium
$1.27M -$401K -7,396 -24%
LSERS
239
Louisiana State Employees Retirement System
Louisiana
$1.27M -$20.1K -371 -2%
HNB
240
Huntington National Bank
Ohio
$1.23M -$10.8K -199 -0.9%
Nuveen Asset Management
241
Nuveen Asset Management
Illinois
$1.23M +$85.4K +1,577 +7%
US Bancorp
242
US Bancorp
Minnesota
$1.22M -$249K -4,596 -17%
SB
243
Suntrust Banks
Georgia
$1.1M -$34K -629 -3%
CO
244
Caldwell & Orkin
Georgia
$1.09M +$1.09M +20,039 New
TMAM
245
Tokio Marine Asset Management
Japan
$1.08M -$251K -4,628 -19%
HCM
246
Highbridge Capital Management
New York
$1.07M +$1.07M +19,833 New
First Manhattan
247
First Manhattan
New York
$1.07M – – –
DnB Asset Management
248
DnB Asset Management
Norway
$1.02M – – –
CL
249
CSS LLC
Illinois
$951K – – –
TIM
250
Tortoise Investment Management
New York
$918K – – –
8 9
10
11 12