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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 %
Charles Schwab
51
Charles Schwab
California
$35.6M +$1.09M +21,697 +3%
WIM
52
Waverton Investment Management
United Kingdom
$33.9M +$32.2M +651,831 +1,937%
Wells Fargo
53
Wells Fargo
California
$33.6M -$12.6M -254,229 -27%
AC
54
Apex Capital
California
$33.6M -$23.3M -472,410 -41%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$30.4M +$30.4M +616,072 New
BlackRock
56
BlackRock
New York
$30M -$259K -5,241 -0.9%
SOMRS
57
State of Michigan Retirement System
Michigan
$29.9M +$13.2M +266,574 +79%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$29.6M -$2.58M -52,256 -8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$28.5M -$206K -4,165 -0.7%
BIM
60
BlackRock Investment Management
Delaware
$28.4M +$1.15M +23,270 +4%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$28.2M -$32.7K -662 -0.1%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$27.7M +$27.7M +561,660 New
PPA
63
Parametric Portfolio Associates
Washington
$27.7M +$4.68M +94,716 +20%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$27.3M +$27.3M +553,434 New
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$27.1M -$1.39M -28,078 -5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$26.4M +$813K +16,469 +3%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$25.6M +$1.25M +25,226 +5%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$25M -$39.2K -793 -0.2%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$24.4M +$2.91M +58,999 +14%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$24.1M +$37.9K +767 +0.2%
Aviva
71
Aviva
United Kingdom
$23.5M +$401K +8,114 +2%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$23.4M +$23.4M +473,571 New
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.4M +$3.78M +76,432 +19%
Credit Agricole
74
Credit Agricole
France
$21.7M +$21.7M +439,995 New
Invesco
75
Invesco
Georgia
$21.5M +$1.6M +32,438 +8%
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