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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 %
DADC
351
D.A. Davidson & Co
Montana
$25K – – –
CGT
352
Capital Guardian Trust
California
$23K – – –
MAM
353
Mizuho Asset Management
Japan
$22K -$952K -20,522 -98%
MA
354
MCF Advisors
Kentucky
$20K +$20K +428 New
RFA
355
Reilly Financial Advisors
California
$19K – – –
MCM
356
Manchester Capital Management
Vermont
$18K – – –
EFSCE
357
Enterprise Financial Services Corp (EFSC)
Missouri
$18K +$47 +1 +0.3%
TWM
358
Torch Wealth Management
Ohio
$17K – – –
LNB
359
Ledyard National Bank
$16K +$16K +340 New
Manulife (Manufacturers Life Insurance)
360
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8K +$272 +5,931 +2%
KCPG
361
Kavar Capital Partners Group
Kansas
$13K – – –
WRM
362
Westport Resources Management
Connecticut
$12K – – –
TRCT
363
Tower Research Capital (TRC)
New York
$12K +$12K +256 New
PSC
364
Prentiss Smith & Co
Vermont
$11K – – –
PI
365
PineBridge Investments
New York
$11K +$11K +236 New
RIA
366
Regal Investment Advisors
Michigan
$11K +$11K +247 New
FMII
367
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
BPBT
368
Boston Private Bank & Trust
Massachusetts
$9K – – –
BRWM
369
B. Riley Wealth Management
Tennessee
$9K +$9K +194 New
CG
370
Colony Group
Massachusetts
$8K – – –
Parallax Volatility Advisers
371
Parallax Volatility Advisers
California
$6K -$383K -7,728 -98%
MUMSS
372
Mitsubishi UFJ Morgan Stanley Securities
Japan
$6K -$5.95K -123 -50%
AC
373
Alexandria Capital
Virginia
$6K – – –
TFO
374
Tarbox Family Office
California
$6K – – –
CFA
375
Carroll Financial Associates
North Carolina
$6K +$6K +124 New
13 14
15
16 17