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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 %
SGAM
376
Smith Group Asset Management
Texas
$1K +$1K +25 New
OSAM
377
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +27 New
UB
378
UMB Bank
Missouri
$474 -$86 -1,735 -15%
Franklin Resources
379
Franklin Resources
California
– -$98.5M -2,474,000 Closed
Citadel Advisors
380
Citadel Advisors
Florida
– -$49.1M -1,234,010 Closed
MHI
381
Miller Howard Investments
New York
– -$42.5M -1,068,561 Closed
MDSL
382
M.D. Sass LLC
New York
– -$20.5M -515,334 Closed
JIM
383
Jupiter Investment Management
United Kingdom
– -$9.54M -239,731 Closed
HCM
384
Habrok Capital Management
United Kingdom
– -$7.06M -177,262 Closed
CAM
385
ClariVest Asset Management
California
– -$6.09M -153,042 Closed
MSU
386
Maple Securities USA
New Jersey
– -$4.88M -122,655 Closed
IIM
387
Ivory Investment Management
New York
– -$3.48M -87,332 Closed
MCG
388
Meru Capital Group
New York
– -$2.82M -70,717 Closed
Capital Fund Management (CFM)
389
Capital Fund Management (CFM)
France
– -$2.62M -65,867 Closed
OI
390
Oakbrook Investments
Illinois
– -$2.48M -62,283 Closed
TAM
391
Todd Asset Management
Kentucky
– -$2.19M -55,047 Closed
NMERB
392
New Mexico Educational Retirement Board
New Mexico
– -$1.87M -47,075 Closed
UOC
393
UBS O'Connor
Illinois
– -$1.4M -35,162 Closed
GCP
394
GSA Capital Partners
United Kingdom
– -$1.17M -29,307 Closed
QT
395
Quantbot Technologies
New York
– -$950K -23,863 Closed
ARTA
396
A.R.T. Advisors
New York
– -$927K -23,295 Closed
LMF
397
LMR Master Fund
Cayman Islands
– -$926K -23,244 Closed
IC
398
IKOS CIF
Cyprus
– -$888K -22,220 Closed
MSP
399
Madison Street Partners
Colorado
– -$775K -19,477 Closed
WCA
400
Waratah Capital Advisors
Ontario, Canada
– -$729K -18,308 Closed
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