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Bath & Body Works
BBWI

Overview Fund Activity

400 hedge funds and large institutions have $14.3B invested in Bath & Body Works in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+14
Holders Change %
+3.63%
% of All Funds
11.61%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
50
Increased
129
Reduced
157
Closed
31
Calls
$206M
Puts
$154M
Net Calls
+$52.4M
Net Calls Change
+$15M

Top Buyers

1
ABI
1
Abrams Bison Investments
Maryland
$330M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$279M
3
WRF
3
Waddell & Reed Financial
Kansas
$577M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$291M
5
HCM
5
Hoplite Capital Management
New York
$105M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$361M
2
Norges Bank
2
Norges Bank
Norway
$154M
3
Citadel Advisors
3
Citadel Advisors
Florida
$105M
4
FCM
4
Farallon Capital Management
California
$104M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$605M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
326
QS Investors
New York
$230K – – –
FTIOP
327
Fiduciary Trust International of Pennsylvania
Pennsylvania
$230K +$230K +4,257 New
CIBC World Market
328
CIBC World Market
Ontario, Canada
$224K +$224K +4,144 New
LTFS
329
Ladenburg Thalmann Financial Services
Florida
$215K -$73.9K -1,365 -26%
GA
330
Geller Advisors
New York
$215K +$215K +3,976 New
KL
331
Kinsight LLC
Alabama
$214K +$214K +3,958 New
SCM
332
Sterling Capital Management
North Carolina
$209K +$209K +3,856 New
MIM
333
Marco Investment Management
Georgia
$208K +$208K +3,835 New
ST
334
Sabal Trust
Florida
$201K +$201K +3,711 New
NES
335
New England Securities
New York
$196K +$10.4K +192 +6%
JFGIW
336
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$195K -$1.95K -36 -1%
Creative Planning
337
Creative Planning
Kansas
$183K +$163 +3 +0.1%
1IC
338
1919 Investment Counsel
Maryland
$178K – – –
CTC
339
Central Trust Company
Missouri
$144K – – –
W
340
Wealthfront
California
$131K +$41.3K +761 +46%
Schroder Investment Management Group
341
Schroder Investment Management Group
United Kingdom
$124K – – –
GIS
342
Guardian Investor Services
New York
$116K -$5.02K -93 -4%
Fuller & Thaler Asset Management
343
Fuller & Thaler Asset Management
California
$107K -$134K -2,474 -56%
MFS
344
MSI Financial Services
Massachusetts
$99K +$10.1K +187 +11%
FFC
345
First Financial Corp
Indiana
$97K – – –
JFA
346
JNBA Financial Advisors
Minnesota
$94K – – –
GLI
347
Guardian Life Insurance
New York
$93K +$1.35K +25 +1%
WT
348
Whittier Trust
California
$91K – – –
WTC
349
WhitTier Trust Company
Nevada
$87K – – –
CHC
350
City Holding Co
West Virginia
$86K – – –
12 13
14
15 16