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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 %
LCM
251
Landscape Capital Management
New Jersey
$918K +$918K +16,947 New
V
252
Veritable
Delaware
$901K +$193K +3,568 +27%
Natixis Advisors
253
Natixis Advisors
Massachusetts
$886K +$41K +758 +5%
OA
254
OFI Advisors
Pennsylvania
$852K -$88.6K -1,635 -9%
GP
255
Girard Partners
Pennsylvania
$833K +$97.3K +1,797 +13%
SIM
256
Sentry Investment Management
Wisconsin
$817K -$101K -1,859 -11%
QSS
257
Quantitative Systematic Strategies
Florida
$794K +$174K +3,177 +28%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$755K +$320K +5,912 +74%
TH
259
Timber Hill
Connecticut
$746K +$362K +6,686 +94%
ANRIA
260
American National Registered Investment Advisor
Texas
$742K -$1.9K -35 -0.3%
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$714K +$679K +12,534 +1,940%
KeyBank National Association
262
KeyBank National Association
Ohio
$706K -$608K -11,235 -46%
DL
263
Delta Lloyd
Netherlands
$695K – – –
AIM
264
abrdn Investment Management
United Kingdom
$688K -$8.07K -149 -1%
VKH
265
Virtu KCG Holdings
New York
$681K -$310K -5,716 -31%
MNBTD
266
Moody National Bank Trust Division
Texas
$679K -$1.84K -34 -0.3%
PA
267
Profund Advisors
Maryland
$672K +$100K +1,850 +18%
MWP
268
MYCIO Wealth Partners
Pennsylvania
$670K – – –
NB
269
Norinchukin Bank
Japan
$660K +$47.5K +878 +8%
CCM
270
Catawba Capital Management
Virginia
$656K – – –
PI
271
Putnam Investments
Massachusetts
$656K +$271 +5 +0%
AFG
272
Albion Financial Group
Utah
$652K – – –
FCBT
273
First Citizens Bank & Trust
North Carolina
$641K -$95.9K -1,772 -13%
CBOA
274
Commonwealth Bank of Australia
Australia
$610K -$462K -8,533 -43%
CIM
275
Calvert Investment Management
Maryland
$603K +$603K +11,144 New
9 10
11
12 13