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Bath & Body Works
BBWI

Overview Fund Activity

388 hedge funds and large institutions have $12.7B invested in Bath & Body Works in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 161 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+12
Holders Change %
+3.19%
% of All Funds
11.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
50
Increased
126
Reduced
161
Closed
36
Calls
$125M
Puts
$149M
Net Calls
-$24M
Net Calls Change
-$8.09M

Top Buyers

1
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
$501M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$97.8M
3
WRF
Waddell & Reed Financial
Kansas
$257M
4
Coatue Management
Coatue Management
New York
$272M
5
Macquarie Group
Macquarie Group
Australia
$667M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$613M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$627M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$330M
5
CCM
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
301
ClearArc Capital
Ohio
$281K -$850 -17 -0.3%
CI
302
Constellation Investments
Ohio
$278K +$24.7K +495 +10%
BC
303
Burney Company
Virginia
$267K -$60.6K -1,211 -18%
OMCS
304
Old Mutual Customised Solutions
South Africa
$266K -$37.1K -742 -12%
DSI
305
Daiwa SB Investments
Japan
$266K – – –
JPMPWA
306
J.P. Morgan Private Wealth Advisors
California
$265K +$6.45K +129 +2%
BFIM
307
Beese Fulmer Investment Management
Ohio
$264K – – –
SGAM
308
Steinberg Global Asset Management
Florida
$257K – – –
RU
309
RobecoSam USA
New York
$257K +$46.3K +926 +22%
Pacer Advisors
310
Pacer Advisors
Pennsylvania
$253K +$253K +3,611 New
MYAM
311
Meiji Yasuda Asset Management
Japan
$250K -$10.5K -210 -4%
TAM
312
Tocqueville Asset Management
New York
$247K -$12.3K -247 -5%
WB
313
WesBanco Bank
West Virginia
$241K – – –
Walleye Trading
314
Walleye Trading
New York
$241K +$241K +4,823 New
Jane Street
315
Jane Street
New York
$240K -$807K -16,142 -77%
FTIOP
316
Fiduciary Trust International of Pennsylvania
Pennsylvania
$236K -$37.2K -743 -14%
IG
317
ING Group
Netherlands
$230K -$16M -319,142 -99%
IPRC
318
Indices-Pac Research Corporation
New Jersey
$221K +$221K +4,427 New
OWD
319
Osborn Williams & Donohoe
Ohio
$216K – – –
WSTAM
320
Wilbanks Smith & Thomas Asset Management
Virginia
$214K – – –
Two Sigma Advisers
321
Two Sigma Advisers
New York
$210K -$11.5M -230,448 -98%
BFEC
322
Benjamin F. Edwards & Company
Missouri
$208K -$49.8K -996 -19%
Rafferty Asset Management
323
Rafferty Asset Management
New York
$204K +$204K +4,090 New
Fifth Third Bancorp
324
Fifth Third Bancorp
Ohio
$190K +$59.8K +1,194 +46%
Fuller & Thaler Asset Management
325
Fuller & Thaler Asset Management
California
$186K +$43.4K +866 +30%
11 12
13
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