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Bath & Body Works
BBWI

Overview Fund Activity

388 hedge funds and large institutions have $12.7B invested in Bath & Body Works in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 161 reducing their positions, and 36 closing their positions.

Holders
388
Holders Change
+12
Holders Change %
+3.19%
% of All Funds
11.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
50
Increased
126
Reduced
161
Closed
36
Calls
$125M
Puts
$149M
Net Calls
-$24M
Net Calls Change
-$8.09M

Top Buyers

1
LPLP
1
Lansdowne Partners Limited Partnership
United Kingdom
$501M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.8M
3
WRF
3
Waddell & Reed Financial
Kansas
$257M
4
Coatue Management
4
Coatue Management
New York
$272M
5
Macquarie Group
5
Macquarie Group
Australia
$667M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$613M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$627M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$330M
5
CCM
5
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
401
Twin Capital Management
Pennsylvania
– -$1.51M -30,467 Closed
CC
402
Curian Capital
Colorado
– -$1.33M -26,869 Closed
CWP
403
Capital Wealth Planning
Florida
– -$1.19M -24,122 Closed
RCM
404
Riverhead Capital Management
Delaware
– -$855K -17,318 Closed
FMLI
405
Fukoku Mutual Life Insurance
Japan
– -$733K -14,844 Closed
TRCT
406
Tower Research Capital (TRC)
New York
– -$549K -11,114 Closed
GLA
407
Great Lakes Advisors
Illinois
– -$442K -8,946 Closed
CIBC World Market
408
CIBC World Market
Ontario, Canada
– -$396K -8,016 Closed
ST
409
Spot Trading
Illinois
– -$363K -7,345 Closed
PG
410
PEAK6 Group
Illinois
– -$131K -5,309 Closed
Los Angeles Capital Management
411
Los Angeles Capital Management
California
– -$255K -5,162 Closed
Janney Montgomery Scott
412
Janney Montgomery Scott
Pennsylvania
– -$224K -4,535 Closed
MIM
413
Marco Investment Management
Georgia
– -$220K -4,453 Closed
CONA
414
Capital One National Association
New York
– -$202K -4,107 Closed
Twin Tree Management
415
Twin Tree Management
Texas
– -$191K -3,857 Closed
Lazard Asset Management
416
Lazard Asset Management
New York
– -$55K -1,126 Closed
HR
417
Howe & Rusling
New York
– -$46K -930 Closed
RIA
418
Regal Investment Advisors
Michigan
– -$24K -495 Closed
MA
419
MUFG Americas
New York
– -$17K -359 Closed
HMS
420
Hanseatic Management Services
New Mexico
– -$10K -198 Closed
Victory Capital Management
421
Victory Capital Management
Texas
– -$9K -198 Closed
FAM
422
Formidable Asset Management
Ohio
– -$9K -177 Closed
Jones Financial Companies
423
Jones Financial Companies
Missouri
– -$3K -64 Closed
PCM
424
Prelude Capital Management
New York
– -$2K -49 Closed
SGAM
425
Smith Group Asset Management
Texas
– -$1K -25 Closed
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