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

Top Sellers

1
PP
Prudential plc
United Kingdom
$127M
2
JSP
Jackson Square Partners
California
$707M
3
Goldman Sachs
Goldman Sachs
New York
$286M
4
FCM
Farallon Capital Management
California
$0
5
FAM
Fred Alger Management
New York
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
276
Teacher Retirement System of Texas
Texas
$1.03M +$618K +8,834 +150%
TMAM
277
Tokio Marine Asset Management
Japan
$1.03M -$368K -5,257 -26%
IMS
278
Index Management Solutions
Pennsylvania
$1.02M +$964K +13,779 +1,636%
Parallax Volatility Advisers
279
Parallax Volatility Advisers
California
$997K +$966K +13,818 +3,162%
ANRIA
280
American National Registered Investment Advisor
Texas
$950K -$9.17K -131 -1%
CS
281
Candriam SCA
Luxembourg
$936K +$936K +13,373 New
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$932K +$9.66K +138 +1%
KeyBank National Association
283
KeyBank National Association
Ohio
$901K -$12.2K -174 -1%
OA
284
OFI Advisors
Pennsylvania
$900K -$201K -2,873 -18%
DL
285
Delta Lloyd
Netherlands
$898K – – –
Stifel Financial
286
Stifel Financial
Missouri
$887K +$280K +3,999 +46%
MNBTD
287
Moody National Bank Trust Division
Texas
$873K -$4.76K -68 -0.5%
MWP
288
MYCIO Wealth Partners
Pennsylvania
$866K – – –
PNC
289
Park National Corp
Ohio
$866K +$115K +1,639 +15%
CCM
290
Catawba Capital Management
Virginia
$847K – – –
CIM
291
Calvert Investment Management
Maryland
$843K +$63.4K +907 +8%
IG
292
ING Group
Netherlands
$836K +$836K +11,949 New
FCBT
293
First Citizens Bank & Trust
North Carolina
$829K – – –
LH
294
Lebenthal Holdings
New York
$824K +$824K +11,770 New
Walleye Trading
295
Walleye Trading
New York
$820K +$820K +11,717 New
CIBC World Market
296
CIBC World Market
Ontario, Canada
$802K +$512K +7,317 +177%
CC
297
Columbia Capital
California
$798K +$798K +11,409 New
KRSITF
298
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$756K +$8.75K +125 +1%
AFG
299
Albion Financial Group
Utah
$749K -$93.7K -1,338 -11%
MERSOM
300
Municipal Employees' Retirement System of Michigan
Michigan
$736K – – –
10 11
12
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