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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
$501M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$97.8M
3
WRF
Waddell & Reed Financial
Kansas
$257M
4
Coatue Management
Coatue Management
New York
$272M
5
Macquarie Group
Macquarie Group
Australia
$667M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$613M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$627M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$330M
5
CCM
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NES
251
New England Securities
New York
$701K +$577K +11,526 +464%
ANRIA
252
American National Registered Investment Advisor
Texas
$692K -$3.4K -68 -0.5%
OA
253
OFI Advisors
Pennsylvania
$691K +$32.7K +654 +5%
HCC
254
Hirtle Callaghan & Co
Pennsylvania
$687K – – –
AIM
255
abrdn Investment Management
United Kingdom
$663K +$17.1K +341 +3%
PA
256
Profund Advisors
Maryland
$653K +$145K +2,891 +28%
VKH
257
Virtu KCG Holdings
New York
$637K +$307K +6,137 +93%
MNBTD
258
Moody National Bank Trust Division
Texas
$633K -$3.4K -68 -0.5%
QT
259
Quantbot Technologies
New York
$633K +$633K +12,664 New
LSA
260
L & S Advisors
California
$632K +$53.1K +1,062 +9%
MWP
261
MYCIO Wealth Partners
Pennsylvania
$619K – – –
PI
262
Putnam Investments
Massachusetts
$617K +$37.1K +742 +6%
CCM
263
Catawba Capital Management
Virginia
$608K -$25K -501 -4%
AFG
264
Albion Financial Group
Utah
$602K +$136K +2,722 +29%
WMSA
265
Weiss Multi-Strategy Advisers
New York
$598K +$598K +11,962 New
WIL
266
Winifred I. Li
$583K -$3.45K -69 -0.6%
IC
267
IKOS CIF
Cyprus
$564K +$564K +11,290 New
NB
268
Norinchukin Bank
Japan
$563K -$2.35K -47 -0.4%
WT
269
Wilmington Trust
Delaware
$545K -$6.03K -121 -1%
KRSITF
270
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$534K -$1.55K -31 -0.3%
SOADOR
271
State of Alaska Department of Revenue
Alaska
$533K +$30.9K +619 +6%
Jacobs Levy Equity Management
272
Jacobs Levy Equity Management
New Jersey
$508K -$6M -120,051 -92%
MERSOM
273
Municipal Employees' Retirement System of Michigan
Michigan
$495K – – –
MA
274
Montag & Associates
Georgia
$493K -$1.38M -27,616 -74%
DL
275
Delta Lloyd
Netherlands
$480K +$83.6K +1,671 +21%
9 10
11
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