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Bath & Body Works
BBWI

Overview Fund Activity

386 hedge funds and large institutions have $11.8B invested in Bath & Body Works in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+4
Holders Change %
+1.05%
% of All Funds
11.1%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
41
Increased
130
Reduced
146
Closed
33
Calls
$158M
Puts
$121M
Net Calls
+$37.4M
Net Calls Change
-$1.34M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$167M
2
Norges Bank
2
Norges Bank
Norway
$253M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$44.3M
4
Primecap Management
4
Primecap Management
California
$1.21B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$205M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$28.8M
3
Barclays
3
Barclays
United Kingdom
$13.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$57.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Munder Capital Management
Michigan
$108M -$5.91M -124,672 -5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$104M +$1.67M +35,197 +2%
DGI
28
Disciplined Growth Investors
Minnesota
$104M -$745K -15,717 -0.7%
BG
29
BlackRock Group
United Kingdom
$99.1M +$3.45M +72,671 +4%
APG Asset Management
30
APG Asset Management
Netherlands
$98.9M +$5.08M +107,164 +5%
HK
31
Horizon Kinetics
New York
$82.2M -$8.09M -170,523 -9%
Franklin Resources
32
Franklin Resources
California
$65.7M -$129K -2,721 -0.2%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$60.8M -$59.3M -1,251,050 -49%
Two Sigma Investments
34
Two Sigma Investments
New York
$60.1M +$29.2M +615,236 +94%
JHIU
35
Janus Henderson Investors US
Colorado
$57.3M -$82.4M -1,737,124 -59%
Legal & General Group
36
Legal & General Group
United Kingdom
$56.8M +$509K +10,743 +0.9%
VCM
37
Valiant Capital Management
California
$53.9M – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$48.8M -$52.8K -1,113 -0.1%
UBS AM
39
UBS AM
Illinois
$48.2M +$680K +14,346 +1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$44.3M +$37.5M +789,948 +551%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$44M -$3.07M -64,806 -7%
TCIM
42
TIAA CREF Investment Management
New York
$40.4M -$6.29M -132,620 -13%
Flossbach Von Storch
43
Flossbach Von Storch
Germany
$40.3M +$2.87M +60,613 +8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$40.2M – – –
FAM
45
Fred Alger Management
New York
$39.6M +$4.53M +95,447 +13%
SAC
46
Smith Affiliated Capital
New York
$38.9M -$12.5M – –
FIM
47
Foresters Investment Management
New York
$37.9M – – –
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$37.9M +$11.1M +233,888 +41%
CS
49
Credit Suisse
Switzerland
$37.9M -$53.5M -1,127,772 -59%
WIM
50
Waverton Investment Management
United Kingdom
$35M -$832K -17,554 -2%
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