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Bath & Body Works
BBWI

Overview Fund Activity

376 hedge funds and large institutions have $12.8B invested in Bath & Body Works in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 128 increasing their positions, 138 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
12.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
56
Increased
128
Reduced
138
Closed
38
Calls
$123M
Puts
$139M
Net Calls
-$15.9M
Net Calls Change
-$27.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$835M
2
Macquarie Group
Macquarie Group
Australia
$615M
3
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
$271M
4
Bessemer Group
Bessemer Group
New Jersey
$92.7M
5
CCM
Conatus Capital Management
Connecticut
$53.8M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$154M
2
Franklin Resources
Franklin Resources
California
$0
3
JHIU
Janus Henderson Investors US
Colorado
$825M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
MHI
Miller Howard Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HPBT
351
High Point Bank & Trust
North Carolina
$28K – – –
DADC
352
D.A. Davidson & Co
Montana
$27K – – –
RIA
353
Regal Investment Advisors
Michigan
$24K – – –
EWM
354
Evercore Wealth Management
New York
$21K +$3.48K +69 +20%
LWA
355
Lenox Wealth Advisors
New York
$21K +$14.9K +298 +246%
RFA
356
Reilly Financial Advisors
California
$20K – – –
MCM
357
Manchester Capital Management
Vermont
$20K – – –
EFSCE
358
Enterprise Financial Services Corp (EFSC)
Missouri
$19K +$888 +18 +5%
MA
359
MUFG Americas
New York
$17K -$317K -6,686 -95%
Manulife (Manufacturers Life Insurance)
360
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3K +$928 +18,796 +6%
WRM
361
Westport Resources Management
Connecticut
$13K – – –
FMII
362
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
RA
363
Rational Advisors
New York
$11K – – –
BPBT
364
Boston Private Bank & Trust
Massachusetts
$10K – – –
HMS
365
Hanseatic Management Services
New Mexico
$10K +$10K +198 New
FAM
366
Formidable Asset Management
Ohio
$9K +$9K +177 New
Victory Capital Management
367
Victory Capital Management
Texas
$9K +$9K +198 New
CGT
368
Capital Guardian Trust
California
$8K – – –
ECM
369
Estabrook Capital Management
New York
$6.11K – – –
AC
370
Alexandria Capital
Virginia
$6K – – –
M
371
MOTCO
Texas
$6K – – –
FHA
372
First Horizon Advisors
Tennessee
$5K -$1.68K -34 -25%
Jones Financial Companies
373
Jones Financial Companies
Missouri
$3K +$3K +64 New
JIC
374
Joel Isaacson & Co
New York
$2K – – –
PCM
375
Prelude Capital Management
New York
$2K +$2K +49 New
13 14
15
16 17