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Bath & Body Works
BBWI

Overview Fund Activity

376 hedge funds and large institutions have $12.8B invested in Bath & Body Works in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 128 increasing their positions, 138 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
12.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
56
Increased
128
Reduced
138
Closed
38
Calls
$123M
Puts
$139M
Net Calls
-$15.9M
Net Calls Change
-$27.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$835M
2
Macquarie Group
Macquarie Group
Australia
$615M
3
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
$271M
4
Bessemer Group
Bessemer Group
New Jersey
$92.7M
5
CCM
Conatus Capital Management
Connecticut
$53.8M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$154M
2
Franklin Resources
Franklin Resources
California
$0
3
JHIU
Janus Henderson Investors US
Colorado
$825M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
MHI
Miller Howard Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
301
Los Angeles Capital Management
California
$255K -$9.9M -200,351 -97%
SGAM
302
Steinberg Global Asset Management
Florida
$254K – – –
BFEC
303
Benjamin F. Edwards & Company
Missouri
$254K +$63.1K +1,280 +33%
CI
304
Constellation Investments
Ohio
$251K +$251K +5,072 New
WB
305
WesBanco Bank
West Virginia
$238K +$238K +4,813 New
Janney Montgomery Scott
306
Janney Montgomery Scott
Pennsylvania
$224K +$224K +4,535 New
MIM
307
Marco Investment Management
Georgia
$220K +$220K +4,453 New
OWD
308
Osborn Williams & Donohoe
Ohio
$214K +$214K +4,330 New
WSTAM
309
Wilbanks Smith & Thomas Asset Management
Virginia
$212K +$212K +4,285 New
PGAM
310
Platinum Grove Asset Management
New York
$209K +$209K +4,234 New
RU
311
RobecoSam USA
New York
$208K -$138K -2,795 -40%
CONA
312
Capital One National Association
New York
$202K +$202K +4,107 New
Twin Tree Management
313
Twin Tree Management
Texas
$191K +$191K +3,857 New
GLI
314
Guardian Life Insurance
New York
$177K +$989 +20 +0.6%
Creative Planning
315
Creative Planning
Kansas
$171K -$108K -2,178 -39%
LTFS
316
Ladenburg Thalmann Financial Services
Florida
$166K +$5.05K +101 +3%
1IC
317
1919 Investment Counsel
Maryland
$163K – – –
ClearBridge Investments
318
ClearBridge Investments
New York
$150K +$3.17K +64 +2%
TWI
319
Thomas White International
Illinois
$144K – – –
ECM
320
Endex Capital Management
Kansas
$144K – – –
JFGIW
321
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$141K -$18K -363 -11%
Fuller & Thaler Asset Management
322
Fuller & Thaler Asset Management
California
$141K +$141K +2,845 New
PG
323
PEAK6 Group
Illinois
$131K +$914 +37 +0.7%
CTC
324
Central Trust Company
Missouri
$131K – – –
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
$128K -$57.1K -1,161 -31%
11 12
13
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