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Bath & Body Works
BBWI

Overview Fund Activity

388 hedge funds and large institutions have $12.7B invested in Bath & Body Works in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 161 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+12
Holders Change %
+3.19%
% of All Funds
11.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
50
Increased
126
Reduced
161
Closed
36
Calls
$125M
Puts
$149M
Net Calls
-$24M
Net Calls Change
-$8.09M

Top Buyers

1
LPLP
1
Lansdowne Partners Limited Partnership
United Kingdom
$501M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.8M
3
WRF
3
Waddell & Reed Financial
Kansas
$257M
4
Coatue Management
4
Coatue Management
New York
$272M
5
Macquarie Group
5
Macquarie Group
Australia
$667M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$613M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$627M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$330M
5
CCM
5
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$36.9M -$2.05M -41,077 -5%
WIM
52
Waverton Investment Management
United Kingdom
$35.2M +$960K +19,196 +3%
GIA
53
Gateway Investment Advisers
Ohio
$34.6M -$6.89M -137,804 -17%
BlackRock
54
BlackRock
New York
$31.7M +$1.35M +26,951 +4%
PPA
55
Parametric Portfolio Associates
Washington
$31.6M +$3.59M +71,808 +13%
SOMRS
56
State of Michigan Retirement System
Michigan
$30.3M – – –
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$30.1M -$728K -14,555 -2%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$29.6M -$293K -5,856 -1%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$28.3M -$316K -6,313 -1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$28.1M -$717K -14,342 -2%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$27.1M -$309K -6,171 -1%
BIM
62
BlackRock Investment Management
Delaware
$27.1M -$1.63M -32,662 -6%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$26.9M -$1.14M -22,782 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$26.9M +$186K +3,711 +0.7%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$26.3M +$25.2M +504,802 +2,422%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$25.9M -$32.6K -652 -0.1%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$25.2M -$2.45M -48,985 -9%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$25.2M -$152K -3,048 -0.6%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$24.9M +$149K +2,972 +0.6%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.4M +$769K +15,383 +3%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$23.9M +$247K +4,948 +1%
American Century Companies
72
American Century Companies
Missouri
$23.2M -$15.2M -303,326 -39%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$23M -$1.4M -28,004 -6%
Invesco
74
Invesco
Georgia
$22.3M +$604K +12,071 +3%
Credit Agricole
75
Credit Agricole
France
$21.9M -$55.7K -1,114 -0.3%
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