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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 %
Jennison Associates
26
Jennison Associates
New York
$152M +$7.43M +137,234 +5%
BG
27
BlackRock Group
United Kingdom
$126M +$13.3M +245,572 +12%
MCM
28
Munder Capital Management
Michigan
$122M -$1.38M -25,506 -1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$119M -$322K -5,953 -0.3%
Bessemer Group
30
Bessemer Group
New Jersey
$117M -$37M -683,281 -24%
APG Asset Management
31
APG Asset Management
Netherlands
$115M +$2.38M +44,023 +2%
DGI
32
Disciplined Growth Investors
Minnesota
$115M -$3.28M -60,520 -3%
Citadel Advisors
33
Citadel Advisors
Florida
$105M -$86.1M -1,590,679 -45%
HCM
34
Hoplite Capital Management
New York
$105M +$105M +1,932,104 New
FCM
35
Farallon Capital Management
California
$104M -$62.2M -1,149,173 -37%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$97.8M +$47.5M +878,049 +95%
HK
37
Horizon Kinetics
New York
$91.1M -$2.71M -50,000 -3%
FAM
38
Fred Alger Management
New York
$78.5M +$33.3M +615,406 +74%
Legal & General Group
39
Legal & General Group
United Kingdom
$65.9M +$1.03M +19,001 +2%
CS
40
Credit Suisse
Switzerland
$61.5M +$18.3M +338,235 +42%
VCM
41
Valiant Capital Management
California
$61.5M – – –
UBS AM
42
UBS AM
Illinois
$55.5M +$453K +8,361 +0.8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$55.1M -$623K -11,504 -1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$53.7M +$3.15M +58,144 +6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$49.1M +$3.27M +60,327 +7%
Franklin Resources
46
Franklin Resources
California
$47.9M -$27.2M -501,480 -36%
FIM
47
Foresters Investment Management
New York
$43.3M – – –
TCIM
48
TIAA CREF Investment Management
New York
$41.9M -$4.24M -78,318 -9%
WIM
49
Waverton Investment Management
United Kingdom
$40.8M +$837K +15,467 +2%
Invesco
50
Invesco
Georgia
$39.6M +$18.4M +339,613 +87%
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