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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 %
CCM
251
Catawba Capital Management
Virginia
$626K -$3.06K -62 -0.5%
SIM
252
Sentry Investment Management
Wisconsin
$617K +$12.2K +248 +2%
MWP
253
MYCIO Wealth Partners
Pennsylvania
$611K – – –
WIL
254
Winifred I. Li
$579K -$138K -2,797 -19%
PI
255
Putnam Investments
Massachusetts
$573K +$14.6K +296 +3%
LSA
256
L & S Advisors
California
$572K -$42.4K -858 -7%
NB
257
Norinchukin Bank
Japan
$559K +$50.5K +1,022 +10%
Natixis Advisors
258
Natixis Advisors
Massachusetts
$550K -$20.5K -415 -4%
TRCT
259
Tower Research Capital (TRC)
New York
$549K +$424K +8,592 +341%
WT
260
Wilmington Trust
Delaware
$547K -$102K -2,072 -16%
SSG
261
Summit Securities Group
New York
$544K +$544K +11,009 New
KRSITF
262
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$529K +$529K +10,712 New
PA
263
Profund Advisors
Maryland
$502K +$4.4K +89 +0.9%
SOADOR
264
State of Alaska Department of Revenue
Alaska
$496K – – –
MERSOM
265
Municipal Employees' Retirement System of Michigan
Michigan
$489K +$489K +9,896 New
MAM
266
Meeder Asset Management
Ohio
$471K +$20.7K +420 +5%
AFG
267
Albion Financial Group
Utah
$460K -$122K -2,474 -21%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$458K – – –
MYLI
269
Meiji Yasuda Life Insurance
Japan
$452K -$508K -10,291 -53%
GLA
270
Great Lakes Advisors
Illinois
$442K +$18.8K +381 +4%
NA
271
Navellier & Associates
Nevada
$414K +$395 +8 +0.1%
SO
272
STRS Ohio
Ohio
$409K -$1.12M -22,631 -73%
WSFS
273
Wilmington Savings Fund Society
Delaware
$408K – – –
CIBC World Market
274
CIBC World Market
Ontario, Canada
$396K -$9.78K -198 -2%
DL
275
Delta Lloyd
Netherlands
$391K – – –
9 10
11
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