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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 %
Los Angeles Capital Management
276
Los Angeles Capital Management
California
$599K +$599K +11,059 New
PNC
277
Park National Corp
Ohio
$581K +$581K +10,731 New
MERSOM
278
Municipal Employees' Retirement System of Michigan
Michigan
$569K +$13.4K +248 +2%
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$567K +$567K +10,467 New
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
$558K +$24.7K +456 +5%
UCFA
281
United Capital Financial Advisors
Texas
$553K +$553K +10,221 New
KRSITF
282
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$534K – – –
B
283
Barings
North Carolina
$522K -$26.7K -494 -5%
PAM
284
Palisade Asset Management
Minnesota
$519K +$46.9K +866 +10%
PCM
285
Palisade Capital Management
New Jersey
$507K -$23.6K -435 -4%
RU
286
RobecoSam USA
New York
$474K +$29.7K +549 +7%
Stifel Financial
287
Stifel Financial
Missouri
$470K +$470K +8,678 New
AB
288
Amalgamated Bank
New York
$469K +$12.9K +239 +3%
CI
289
Conning Inc
Connecticut
$466K -$14.7K -272 -3%
JPMPWA
290
J.P. Morgan Private Wealth Advisors
California
$454K -$402K -7,421 -47%
SO
291
STRS Ohio
Ohio
$449K -$11.7M -215,784 -96%
RNS
292
Robert N. Shapiro
$441K +$325 +6 +0.1%
LIA
293
LS Investment Advisors
Michigan
$434K -$9.91K -183 -2%
WSFS
294
Wilmington Savings Fund Society
Delaware
$405K – – –
CCG
295
Cypress Capital Group
Florida
$403K -$35.1K -648 -8%
PRCM
296
Pine River Capital Management
Minnesota
$402K +$402K +7,422 New
RBC
297
Ronald Blue & Co
Georgia
$381K +$11K +203 +3%
FNT
298
First National Trust
Pennsylvania
$368K – – –
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$365K +$3.52K +65 +1%
GCP
300
GSA Capital Partners
United Kingdom
$362K +$362K +6,690 New
10 11
12
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