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Bath & Body Works
BBWI

Overview Fund Activity

461 hedge funds and large institutions have $19.2B invested in Bath & Body Works in 2014 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 39 closing their positions.

Holders
461
Holders Change
+61
Holders Change %
+15.25%
% of All Funds
12.3%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.35%
New
106
Increased
138
Reduced
158
Closed
39
Calls
$154M
Puts
$229M
Net Calls
-$75.3M
Net Calls Change
-$128M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$572M
2
CCI
2
Columbus Circle Investors
$160M
3
Victory Capital Management
3
Victory Capital Management
Texas
$148M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$568M
5
WRF
5
Waddell & Reed Financial
Kansas
$844M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$127M
2
JSP
2
Jackson Square Partners
California
$707M
3
Goldman Sachs
3
Goldman Sachs
New York
$286M
4
FCM
4
Farallon Capital Management
California
$0
5
FAM
5
Fred Alger Management
New York
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
26
Columbus Circle Investors
$160M +$160M +2,284,351 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$160M +$6.15M +87,947 +4%
BG
28
BlackRock Group
United Kingdom
$153M -$10.3M -147,276 -6%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$152M +$26.1M +373,134 +21%
Jennison Associates
30
Jennison Associates
New York
$152M -$45.1M -643,944 -23%
Victory Capital Management
31
Victory Capital Management
Texas
$148M +$148M +2,109,893 New
DGI
32
Disciplined Growth Investors
Minnesota
$146M -$2.66M -37,995 -2%
TCIM
33
TIAA CREF Investment Management
New York
$138M +$84M +1,200,751 +155%
HCM
34
Hoplite Capital Management
New York
$135M – – –
PP
35
Prudential plc
United Kingdom
$127M -$251M -3,588,283 -66%
APG Asset Management
36
APG Asset Management
Netherlands
$120M -$29.5M -421,525 -20%
HK
37
Horizon Kinetics
New York
$115M -$2.69M -38,454 -2%
CS
38
Credit Suisse
Switzerland
$93.8M +$14.3M +203,905 +18%
Bessemer Group
39
Bessemer Group
New Jersey
$92.2M -$58.5M -836,120 -39%
Franklin Resources
40
Franklin Resources
California
$87.6M +$25.7M +367,389 +42%
Legal & General Group
41
Legal & General Group
United Kingdom
$80.5M -$4.67M -66,720 -5%
VCM
42
Valiant Capital Management
California
$79.5M – – –
Invesco
43
Invesco
Georgia
$79.1M +$27.9M +399,180 +55%
UBS AM
44
UBS AM
Illinois
$71.6M -$65.7K -939 -0.1%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$69.8M +$467K +6,675 +0.7%
William Blair & Company
46
William Blair & Company
Illinois
$68.7M +$68.7M +981,854 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$64.2M -$6.14M -88,737 -9%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$60.4M -$3.08M -44,045 -5%
FCM
49
Frontier Capital Management
Massachusetts
$58.7M +$58.7M +838,847 New
Two Sigma Investments
50
Two Sigma Investments
New York
$57.1M +$20.4M +291,544 +56%
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