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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
+$227M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$97.4M
3
WRF
Waddell & Reed Financial
Kansas
+$76.6M
4
Coatue Management
Coatue Management
New York
+$54.6M
5
Macquarie Group
Macquarie Group
Australia
+$44.7M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$222M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$217M
3
Artisan Partners
Artisan Partners
Wisconsin
-$154M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$97M
5
CCM
Conatus Capital Management
Connecticut
-$53.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
326
Creative Planning
Kansas
$173K +$200 +4 +0.1%
LTFS
327
Ladenburg Thalmann Financial Services
Florida
$167K +$2.04K +41 +1%
1IC
328
1919 Investment Counsel
Maryland
$165K – – –
ClearBridge Investments
329
ClearBridge Investments
New York
$148K -$3.19K -64 -2%
TWI
330
Thomas White International
Illinois
$145K – – –
ECM
331
Endex Capital Management
Kansas
$145K – – –
JFGIW
332
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$142K – – –
CTC
333
Central Trust Company
Missouri
$139K +$6.14K +123 +5%
GIS
334
Guardian Investor Services
New York
$121K +$1.61K +32 +1%
Carson Wealth (CWM LLC)
335
Carson Wealth (CWM LLC)
Nebraska
$100K +$65K +1,294 +185%
JFA
336
JNBA Financial Advisors
Minnesota
$99K – – –
PL
337
Parkwood LLC
Ohio
$98K +$98K +1,958 New
GLI
338
Guardian Life Insurance
New York
$85K -$93.8K -1,878 -52%
IMS
339
Index Management Solutions
Pennsylvania
$83K -$2.19K -44 -3%
WT
340
Whittier Trust
California
$81K – – –
CHC
341
City Holding Co
West Virginia
$79K +$79K +1,585 New
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$75K -$5.73K -115 -7%
MFS
343
MSI Financial Services
Massachusetts
$72K +$40.7K +811 +130%
PTC
344
Private Trust Company
Ohio
$69K -$40.6K -817 -37%
SAMC
345
Shinko Asset Management Company
Japan
$68K -$12.3K -247 -15%
TF
346
Tompkins Financial
New York
$65K – – –
WA
347
WFG Advisors
Texas
$62K – – –
FM
348
Forward Management
California
$62K +$62K +1,237 New
SF
349
Synovus Financial
Georgia
$44K -$1.65M -32,570 -97%
HRIA
350
Haberer Registered Investment Advisor
Ohio
$44K – – –
12 13
14
15 16