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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 %
NBC
351
Neuberger Berman Canada
Ontario, Canada
$332K +$332K +4,745 New
Janney Montgomery Scott
352
Janney Montgomery Scott
Pennsylvania
$321K -$42.5K -607 -12%
WB
353
WesBanco Bank
West Virginia
$320K -$17.3K -247 -5%
W
354
Wealthfront
California
$320K +$151K +2,162 +89%
GMIM
355
General Motors Investment Management
New York
$318K +$318K +4,541 New
Arrowstreet Capital
356
Arrowstreet Capital
Massachusetts
$313K +$313K +4,469 New
IAMOG
357
Investors Asset Management of Georgia
Georgia
$309K +$309K +4,415 New
W
358
Wealthquest
Ohio
$308K +$308K +4,400 New
TAM
359
Tocqueville Asset Management
New York
$303K – – –
RVP
360
Relative Value Partners
Illinois
$300K +$300K +4,286 New
CCA
361
Checchi Capital Advisers
California
$298K +$298K +4,259 New
OMCS
362
Old Mutual Customised Solutions
South Africa
$294K -$17.3K -247 -6%
SCM
363
Shelton Capital Management
Colorado
$282K +$282K +4,031 New
Mackenzie Financial
364
Mackenzie Financial
Ontario, Canada
$279K +$279K +3,983 New
KL
365
Kinsight LLC
Alabama
$277K – – –
Jane Street
366
Jane Street
New York
$277K +$277K +3,957 New
Creative Planning
367
Creative Planning
Kansas
$276K +$39.5K +564 +17%
SGAM
368
Steinberg Global Asset Management
Florida
$273K -$86.7K -1,237 -24%
IC
369
IKOS CIF
Cyprus
$271K +$271K +3,867 New
MIM
370
Marco Investment Management
Georgia
$268K – – –
BPC
371
Banque Pictet & Cie
Switzerland
$268K +$268K +3,829 New
SB
372
Suntrust Banks
Georgia
$264K -$1.15M -16,487 -81%
OWD
373
Osborn Williams & Donohoe
Ohio
$260K -$43.4K -619 -14%
ST
374
Sabal Trust
Florida
$260K – – –
BC
375
Banced Corp
Illinois
$260K +$260K +3,711 New
13 14
15
16 17