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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 %
ECM
376
Estabrook Capital Management
New York
$5.68K – – –
FHA
377
First Horizon Advisors
Tennessee
$4K – – –
EWM
378
Evercore Wealth Management
New York
$3K – – –
OC
379
Oakworth Capital
Alabama
$3K – – –
JIC
380
Joel Isaacson & Co
New York
$2K – – –
TSW
381
Thompson Siegel & Walmsley
Virginia
$2K +$2K +46 New
GI
382
Gradient Investments
Minnesota
$1K -$824 -14 -45%
OSAM
383
O'Shaughnessy Asset Management
Connecticut
$1K +$400 +6 +67%
SSB
384
Sandy Spring Bank
Maryland
$1K +$1K +27 New
Coatue Management
385
Coatue Management
New York
– -$272M -5,449,658 Closed
Lord, Abbett & Co
386
Lord, Abbett & Co
New Jersey
– -$25.2M -504,449 Closed
American Century Companies
387
American Century Companies
Missouri
– -$23.2M -464,652 Closed
EA
388
Euclid Advisors
Connecticut
– -$7.1M -142,042 Closed
GIP
389
Granite Investment Partners
California
– -$7M -140,005 Closed
BACM
390
Blue Arrow Capital Management
New York
– -$4.64M -92,775 Closed
JIM
391
Jupiter Investment Management
United Kingdom
– -$3.77M -75,333 Closed
KCM
392
Kingdon Capital Management
New York
– -$3.4M -68,035 Closed
CRC
393
Curi RMB Capital
Illinois
– -$2.74M -54,713 Closed
Millennium Management
394
Millennium Management
New York
– -$2.62M -52,329 Closed
Korea Investment Corp
395
Korea Investment Corp
South Korea
– -$2.6M -52,078 Closed
GIM
396
Groesbeck Investment Management
New Jersey
– -$1.55M -30,925 Closed
NCCM
397
Nine Chapters Capital Management
New Jersey
– -$1.37M -27,461 Closed
NG
398
NatWest Group
United Kingdom
– -$1.22M -24,291 Closed
AL
399
Airain Ltd
Guernsey
– -$1.11M -22,135 Closed
HI
400
HBK Investments
Texas
– -$1.1M -22,019 Closed
14 15
16
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