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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 %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$116M +$26.5M +578,316 +30%
MCM
27
Munder Capital Management
Michigan
$110M +$576K +12,545 +0.5%
DGI
28
Disciplined Growth Investors
Minnesota
$101M +$3.3M +71,808 +3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$99.4M +$362K +7,892 +0.4%
Barclays
30
Barclays
United Kingdom
$95.8M +$75.7M +1,673,253 +379%
BG
31
BlackRock Group
United Kingdom
$92.6M +$454K +9,889 +0.5%
APG Asset Management
32
APG Asset Management
Netherlands
$90.8M +$1.36M +29,729 +2%
CS
33
Credit Suisse
Switzerland
$88.4M +$54.5M +1,187,021 +161%
HK
34
Horizon Kinetics
New York
$87.3M -$1.67M -36,302 -2%
Franklin Resources
35
Franklin Resources
California
$63.7M +$63.7M +1,388,161 New
C
36
Consulta
United Kingdom
$55.2M +$55.2M +1,203,065 New
Legal & General Group
37
Legal & General Group
United Kingdom
$54.5M -$1.16M -25,368 -2%
VCM
38
Valiant Capital Management
California
$52.2M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$48.2M +$8.95M +191,240 +23%
UBS AM
40
UBS AM
Illinois
$46M +$3.95M +86,166 +9%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$45.5M -$23.4M -510,036 -34%
TCIM
42
TIAA CREF Investment Management
New York
$45.2M -$3.62M -78,979 -7%
AAM
43
Advisors Asset Management
Colorado
$39.7M -$3.82M -83,152 -9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$38.9M – – –
FIM
45
Foresters Investment Management
New York
$36.7M +$62.4K +1,360 +0.2%
Flossbach Von Storch
46
Flossbach Von Storch
Germany
$36.2M +$27.1M +590,544 +298%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$35M -$1.64M -35,764 -4%
SCA
48
SAC Capital Advisors
Connecticut
$34.9M +$33.9M +738,266 +3,394%
WIM
49
Waverton Investment Management
United Kingdom
$34.7M +$2.33M +50,749 +7%
FAM
50
Fred Alger Management
New York
$33.9M -$11.3M -245,931 -25%
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