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Bath & Body Works
BBWI

Overview Fund Activity

461 hedge funds and large institutions have $19.2B invested in Bath & Body Works in 2014 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+61
Holders Change %
+15.25%
% of All Funds
12.3%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.35%
New
106
Increased
138
Reduced
158
Closed
39
Calls
$154M
Puts
$229M
Net Calls
-$75.3M
Net Calls Change
-$128M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$572M
2
CCI
Columbus Circle Investors
$160M
3
Victory Capital Management
Victory Capital Management
Texas
$148M
4
LPU
Lansdowne Partners (UK)
United Kingdom
$568M
5
WRF
Waddell & Reed Financial
Kansas
$844M

Top Sellers

1
PP
Prudential plc
United Kingdom
$127M
2
JSP
Jackson Square Partners
California
$707M
3
Goldman Sachs
Goldman Sachs
New York
$286M
4
FCM
Farallon Capital Management
California
$0
5
FAM
Fred Alger Management
New York
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNT
326
First National Trust
Pennsylvania
$476K – – –
TCM
327
Twin Capital Management
Pennsylvania
$468K +$468K +6,692 New
NIT
328
NumerixS Investment Technologies
British Columbia, Canada
$467K +$467K +6,680 New
BHA
329
Beech Hill Advisors
New York
$463K +$463K +6,618 New
AGM
330
Alpine Global Management
New York
$463K +$463K +6,623 New
RU
331
RobecoSam USA
New York
$459K -$154K -2,196 -25%
PAM
332
PartnerRe Asset Management
Connecticut
$453K +$64.1K +917 +16%
Tudor Investment Corp
333
Tudor Investment Corp
Connecticut
$433K – – –
CI
334
Constellation Investments
Ohio
$433K +$17.3K +247 +4%
GLA
335
Great Lakes Advisors
Illinois
$427K -$17.7K -253 -4%
JPMPWA
336
J.P. Morgan Private Wealth Advisors
California
$420K -$166K -2,376 -28%
Rafferty Asset Management
337
Rafferty Asset Management
New York
$406K +$406K +5,805 New
NIS
338
National Investment Services
Wisconsin
$400K -$2.45M -34,981 -86%
SWP
339
Stratos Wealth Partners
Ohio
$396K -$2.59K -37 -0.6%
AIP
340
Ameritas Investment Partners
Nebraska
$392K – – –
PP
341
Paloma Partners
Connecticut
$385K +$385K +5,500 New
BFEC
342
Benjamin F. Edwards & Company
Missouri
$377K – – –
BCM
343
BlueCrest Capital Management
Jersey
$375K +$375K +5,355 New
PI
344
Placemark Investments
Illinois
$371K -$78.6K -1,126 -17%
UB
345
UMB Bank
Missouri
$370K -$54.5K -778 -13%
AIM
346
abrdn Investment Management
United Kingdom
$369K -$520K -7,427 -58%
AIM
347
Allen Investment Management
New York
$364K +$364K +5,197 New
Fuller & Thaler Asset Management
348
Fuller & Thaler Asset Management
California
$355K +$216K +3,093 +156%
FTIOP
349
Fiduciary Trust International of Pennsylvania
Pennsylvania
$341K +$43.2K +618 +15%
LTFS
350
Ladenburg Thalmann Financial Services
Florida
$334K +$51.1K +717 +18%
12 13
14
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