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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 %
Manulife (Manufacturers Life Insurance)
376
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7K -$52 -961 -0.3%
SAC
377
Smith Affiliated Capital
New York
$14.7K -$38.9M – –
GAM
378
Gemmer Asset Management
California
$14K – – –
WRM
379
Westport Resources Management
Connecticut
$14K – – –
RIA
380
Regal Investment Advisors
Michigan
$13K – – –
WEC
381
Winslow Evans & Crocker
Massachusetts
$12.9K – – –
FMII
382
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
CG
383
Colony Group
Massachusetts
$10K – – –
BPBT
384
Boston Private Bank & Trust
Massachusetts
$10K – – –
BRWM
385
B. Riley Wealth Management
Tennessee
$10K +$102 +2 +1%
FHA
386
First Horizon Advisors
Tennessee
$10K +$5K +101 +100%
Group One Trading
387
Group One Trading
Illinois
$7K -$4.18K -74 -37%
TFO
388
Tarbox Family Office
California
$7K – – –
DSC
389
Duncker Streett & Co
Missouri
$7K +$7K +124 New
ECM
390
Estabrook Capital Management
New York
$6.7K – – –
ANBT
391
American National Bank & Trust
Texas
$6K +$6K +103 New
AC
392
Alexandria Capital
Virginia
$5K -$2K -36 -29%
EWM
393
Evercore Wealth Management
New York
$4K – – –
OC
394
Oakworth Capital
Alabama
$3K – – –
JIC
395
Joel Isaacson & Co
New York
$3K – – –
TSW
396
Thompson Siegel & Walmsley
Virginia
$2K – – –
SGAM
397
Smith Group Asset Management
Texas
$2K +$2K +28 New
S
398
SignatureFD
Georgia
$1K – – –
GI
399
Gradient Investments
Minnesota
$1K – – –
NIM
400
NuWave Investment Management
New Jersey
$1K +$1K +10 New
14 15
16
17 18