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

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$127M
2
JSP
2
Jackson Square Partners
California
$707M
3
Goldman Sachs
3
Goldman Sachs
New York
$286M
4
FCM
4
Farallon Capital Management
California
$0
5
FAM
5
Fred Alger Management
New York
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
251
Huntington National Bank
Ohio
$1.62M +$22.7K +324 +1%
ST
252
Spot Trading
Illinois
$1.62M -$946K -13,521 -37%
GS
253
GAM Systematic
United Kingdom
$1.61M +$1.61M +23,054 New
OI
254
Oakbrook Investments
Illinois
$1.61M -$90.9K -1,299 -5%
LSERS
255
Louisiana State Employees Retirement System
Louisiana
$1.6M -$34.6K -494 -2%
KRS
256
Kentucky Retirement Systems
Kentucky
$1.58M -$71.9K -1,027 -4%
NLI
257
Nippon Life Insurance
Japan
$1.54M +$1.54M +21,960 New
US Bancorp
258
US Bancorp
Minnesota
$1.52M -$56K -801 -4%
DnB Asset Management
259
DnB Asset Management
Norway
$1.51M +$199K +2,845 +15%
HMS
260
Hanseatic Management Services
New Mexico
$1.5M +$1.5M +21,450 New
IEFM
261
IQ EQ Fund Management
Ireland
$1.46M +$1.46M +20,930 New
DCMM
262
DG Capital Management (Massachusetts)
Massachusetts
$1.41M -$459K -6,556 -25%
DCM
263
Decatur Capital Management
Georgia
$1.34M -$2.65M -37,883 -66%
BNP Paribas Asset Management
264
BNP Paribas Asset Management
France
$1.26M -$26.6M -380,183 -95%
NB
265
Norinchukin Bank
Japan
$1.25M +$400K +5,723 +47%
ARC
266
Absolute Return Capital
Massachusetts
$1.25M -$4.7M -67,137 -79%
CL
267
CSS LLC
Illinois
$1.23M – – –
TIM
268
Tortoise Investment Management
New York
$1.19M – – –
GP
269
Girard Partners
Pennsylvania
$1.17M +$89.8K +1,283 +8%
First Manhattan
270
First Manhattan
New York
$1.13M -$259K -3,701 -19%
V
271
Veritable
Delaware
$1.11M -$57.1K -816 -5%
Natixis Advisors
272
Natixis Advisors
Massachusetts
$1.06M -$81.9K -1,171 -7%
SIM
273
Sentry Investment Management
Wisconsin
$1.06M – – –
RJA
274
Raymond James & Associates
Florida
$1.04M +$1.04M +14,922 New
PA
275
Profund Advisors
Maryland
$1.04M +$175K +2,505 +20%
9 10
11
12 13