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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 %
PTC
351
Private Trust Company
Ohio
$73K – – –
SAMC
352
Shinko Asset Management Company
Japan
$67K -$6.72K -124 -9%
WA
353
WFG Advisors
Texas
$64K – – –
WTB
354
Washington Trust Bank
Washington
$63K – – –
Envestnet Asset Management
355
Envestnet Asset Management
Illinois
$62K -$11.5K -212 -16%
LWA
356
Lenox Wealth Advisors
New York
$55K – – –
MAM
357
Mizuho Asset Management
Japan
$49K – – –
HRIA
358
Haberer Registered Investment Advisor
Ohio
$47K – – –
OCM
359
One Capital Management
California
$47K +$47K +873 New
SF
360
Synovus Financial
Georgia
$46K – – –
IMS
361
Index Management Solutions
Pennsylvania
$46K +$15K +274 +48%
CAL
362
Capital Advisors Ltd
Ohio
$45K – – –
PSUF
363
People's United Financial
Connecticut
$45K – – –
SFSIG
364
San Francisco Sentry Investment Group
California
$35K -$7.2K -134 -17%
AF
365
Arrow Financial
New York
$32K – – –
EAM
366
EverPoint Asset Management
Connecticut
$30K +$30K +552 New
GSC
367
Ground Swell Capital
South Carolina
$28K +$9.63K +176 +52%
Parallax Volatility Advisers
368
Parallax Volatility Advisers
California
$24K +$17.4K +316 +261%
Twin Tree Management
369
Twin Tree Management
Texas
$22K -$445K -8,045 -95%
RFA
370
Reilly Financial Advisors
California
$22K – – –
MCM
371
Manchester Capital Management
Vermont
$22K – – –
EFSCE
372
Enterprise Financial Services Corp (EFSC)
Missouri
$21K – – –
DADC
373
D.A. Davidson & Co
Montana
$20K – – –
PMFA
374
Plante Moran Financial Advisors
Michigan
$20K +$20K +371 New
VFA
375
Virtus Fund Advisers
Connecticut
$19K -$145K -2,674 -88%
13 14
15
16 17