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Bath & Body Works
BBWI

Overview Fund Activity

382 hedge funds and large institutions have $11.5B invested in Bath & Body Works in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 135 increasing their positions, 134 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
-6
Holders Change %
-1.55%
% of All Funds
11.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
54
Increased
135
Reduced
134
Closed
55
Calls
$141M
Puts
$102M
Net Calls
+$38.7M
Net Calls Change
+$62.7M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$351M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$118M
3
Barclays
3
Barclays
United Kingdom
$95.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$230M
5
Ameriprise
5
Ameriprise
Minnesota
$139M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$135M
2
Coatue Management
2
Coatue Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$204M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$6.92M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
301
Old Mutual Customised Solutions
South Africa
$244K – – –
BFIM
302
Beese Fulmer Investment Management
Ohio
$242K – – –
WTNA
303
Wilmington Trust National Association
Delaware
$237K -$72.2K -1,576 -23%
SGAM
304
Steinberg Global Asset Management
Florida
$236K – – –
CCM
305
Coldstream Capital Management
Washington
$235K +$235K +5,120 New
QBFM
306
QS Batterymarch Financial Management
New York
$228K -$964K -20,965 -81%
PI
307
Placemark Investments
Illinois
$228K -$108K -2,372 -32%
WB
308
WesBanco Bank
West Virginia
$221K – – –
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
$217K +$217K +4,729 New
Creative Planning
310
Creative Planning
Kansas
$161K +$1.84K +40 +1%
Canada Pension Plan Investment Board
311
Canada Pension Plan Investment Board
Ontario, Canada
$159K +$159K +3,464 New
TC
312
TradeLink Capital
Illinois
$157K +$157K +3,423 New
NES
313
New England Securities
New York
$152K -$490K -10,696 -76%
1IC
314
1919 Investment Counsel
Maryland
$151K – – –
LTFS
315
Ladenburg Thalmann Financial Services
Florida
$145K -$9.86K -214 -6%
ClearBridge Investments
316
ClearBridge Investments
New York
$136K – – –
CTC
317
Central Trust Company
Missouri
$128K – – –
JFGIW
318
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$124K -$6.36K -139 -5%
JG
319
Jefferies Group
New York
$115K -$5.91M -128,648 -98%
Fuller & Thaler Asset Management
320
Fuller & Thaler Asset Management
California
$108K -$62.5K -1,361 -37%
GIS
321
Guardian Investor Services
New York
$107K -$3.95K -86 -4%
Schroder Investment Management Group
322
Schroder Investment Management Group
United Kingdom
$105K -$2.23M -48,491 -95%
JFA
323
JNBA Financial Advisors
Minnesota
$91K – – –
FFC
324
First Financial Corp
Indiana
$82K -$214K -4,676 -72%
GLI
325
Guardian Life Insurance
New York
$78K – – –
11 12
13
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