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Bath & Body Works
BBWI

Overview Fund Activity

461 hedge funds and large institutions have $19.2B invested in Bath & Body Works in 2014 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+61
Holders Change %
+15.25%
% of All Funds
12.3%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.35%
New
106
Increased
138
Reduced
158
Closed
39
Calls
$154M
Puts
$229M
Net Calls
-$75.3M
Net Calls Change
-$128M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$572M
2
CCI
Columbus Circle Investors
$160M
3
Victory Capital Management
Victory Capital Management
Texas
$148M
4
LPU
Lansdowne Partners (UK)
United Kingdom
$568M
5
WRF
Waddell & Reed Financial
Kansas
$844M

Top Sellers

1
PP
Prudential plc
United Kingdom
$127M
2
JSP
Jackson Square Partners
California
$707M
3
Goldman Sachs
Goldman Sachs
New York
$286M
4
FCM
Farallon Capital Management
California
$0
5
FAM
Fred Alger Management
New York
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
226
Citigroup
New York
$2.54M -$3.76M -53,775 -60%
WAM
227
World Asset Management
Michigan
$2.53M -$517K -7,386 -17%
Toronto Dominion Bank
228
Toronto Dominion Bank
Ontario, Canada
$2.51M +$476K +6,813 +23%
LMGAM
229
Liberty Mutual Group Asset Management
Massachusetts
$2.47M -$397K -5,677 -14%
Westfield Capital Management
230
Westfield Capital Management
Massachusetts
$2.34M +$2.34M +33,473 New
MSU
231
Maple Securities USA
New Jersey
$2.34M +$2.34M +33,457 New
MOACM
232
Mutual of America Capital Management
New York
$2.3M +$19K +271 +0.8%
RFC
233
Regions Financial Corp
Alabama
$2.28M -$2.37M -33,897 -51%
KBC Group
234
KBC Group
Belgium
$2.28M +$639K +9,134 +39%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$2.26M +$1.54M +22,002 +214%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$2.17M -$254K -3,633 -10%
CC
237
Curian Capital
Colorado
$2.13M -$28.3K -404 -1%
AQR Capital Management
238
AQR Capital Management
Connecticut
$2.12M +$424K +6,056 +25%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$2.12M -$337K -4,822 -14%
UFF
240
USA Financial Formulas
Michigan
$2.12M +$2.12M +30,314 New
GH
241
GAM Holding
Switzerland
$2.08M -$36K -514 -2%
BBHC
242
Brown Brothers Harriman & Co
New York
$2.07M -$603K -8,614 -23%
HighTower Advisors
243
HighTower Advisors
Illinois
$1.93M -$64.6K -924 -3%
SAM
244
Securian Asset Management
Minnesota
$1.93M +$58.8K +840 +3%
ACA
245
Anchor Capital Advisors
Massachusetts
$1.85M -$143K -2,041 -7%
SLI
246
Sumitomo Life Insurance
Japan
$1.85M -$103K -1,472 -5%
LS
247
Livforsakringsbolaget Skandia
Sweden
$1.83M -$1.23M -17,565 -40%
LPL Financial
248
LPL Financial
California
$1.75M -$64.4K -920 -4%
PAM
249
Panagora Asset Management
Massachusetts
$1.73M -$419K -5,983 -20%
GAM
250
Gotham Asset Management
New York
$1.69M +$1.69M +24,159 New
8 9
10
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