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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
1
T. Rowe Price Associates
Maryland
$835M
2
Macquarie Group
2
Macquarie Group
Australia
$615M
3
LPLP
3
Lansdowne Partners Limited Partnership
United Kingdom
$271M
4
Bessemer Group
4
Bessemer Group
New Jersey
$92.7M
5
CCM
5
Conatus Capital Management
Connecticut
$53.8M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$154M
2
Franklin Resources
2
Franklin Resources
California
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$825M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
MHI
5
Miller Howard Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$110M +$12.1M +244,326 +12%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$104M +$5.25M +106,368 +5%
DGI
28
Disciplined Growth Investors
Minnesota
$104M +$880K +17,815 +0.9%
HK
29
Horizon Kinetics
New York
$100M -$1.36M -27,563 -1%
APG Asset Management
30
APG Asset Management
Netherlands
$96.7M -$3.08M -62,396 -3%
Bessemer Group
31
Bessemer Group
New Jersey
$92.7M +$92.7M +1,874,943 +1,024,559%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$87.8M -$19.8M -401,555 -18%
Ameriprise
33
Ameriprise
Minnesota
$72.2M -$35.8M -724,347 -33%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$70.2M -$2.58M -52,221 -4%
FAM
35
Fred Alger Management
New York
$68M +$19.7M +399,784 +41%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$64.8M -$4.55M -92,131 -7%
Legal & General Group
37
Legal & General Group
United Kingdom
$62.2M -$1.77M -35,788 -3%
VCM
38
Valiant Capital Management
California
$56.1M -$9.44M -191,075 -14%
CCM
39
Conatus Capital Management
Connecticut
$53.8M +$53.8M +1,089,582 New
TCIM
40
TIAA CREF Investment Management
New York
$50.8M +$916K +18,552 +2%
AAM
41
Advisors Asset Management
Colorado
$47.1M +$1.13M +22,914 +2%
UBS AM
42
UBS AM
Illinois
$45.6M -$614K -12,431 -1%
MAA
43
Managed Account Advisors
New Jersey
$43.7M -$2.59M -52,366 -6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$42.3M -$1.78M -35,997 -4%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$41.6M -$88.1K -1,783 -0.2%
GIA
46
Gateway Investment Advisers
Ohio
$41M +$118K +2,383 +0.3%
FIM
47
Foresters Investment Management
New York
$39.9M -$85.5K -1,731 -0.2%
CS
48
Credit Suisse
Switzerland
$38.5M -$4.81M -97,300 -11%
American Century Companies
49
American Century Companies
Missouri
$37.9M -$6.96M -140,957 -16%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$36.5M +$411K +8,318 +1%
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