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Bath & Body Works
BBWI

Overview Fund Activity

382 hedge funds and large institutions have $11.5B invested in Bath & Body Works in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 135 increasing their positions, 134 reducing their positions, and 55 closing their positions.

Holders
382
Holders Change
-6
Holders Change %
-1.55%
% of All Funds
11.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
54
Increased
135
Reduced
134
Closed
55
Calls
$141M
Puts
$102M
Net Calls
+$38.7M
Net Calls Change
+$62.7M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$351M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$118M
3
Barclays
3
Barclays
United Kingdom
$95.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$230M
5
Ameriprise
5
Ameriprise
Minnesota
$139M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$135M
2
Coatue Management
2
Coatue Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$204M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$6.92M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
51
Gateway Investment Advisers
Ohio
$30.2M -$1.56M -33,899 -5%
Two Sigma Investments
52
Two Sigma Investments
New York
$29.9M +$29.9M +651,727 New
BlackRock
53
BlackRock
New York
$29.7M +$593K +12,923 +2%
Charles Schwab
54
Charles Schwab
California
$29.7M -$5.11M -111,398 -15%
PPA
55
Parametric Portfolio Associates
Washington
$29.2M +$168K +3,660 +0.6%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$26.7M -$863K -18,808 -3%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$25.9M +$1.74K +38 +0%
Bank of America
58
Bank of America
North Carolina
$25.8M -$8.7M -189,462 -25%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$25.7M -$1.51M -32,806 -6%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$25.3M +$361K +7,871 +1%
BIM
61
BlackRock Investment Management
Delaware
$25.2M +$274K +5,963 +1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$25.2M -$669K -14,571 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$24.8M +$114K +2,474 +0.5%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$24.5M +$1.73M +37,616 +8%
WCM
65
Winton Capital Management
United Kingdom
$22.9M +$10.8M +234,263 +89%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$22.6M +$676K +14,720 +3%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.7M -$765K -16,675 -3%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$21.6M -$2.55M -55,506 -11%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$20.4M -$662K -14,415 -3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$20.2M -$2.87M -62,529 -12%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$19.7M -$5M -108,951 -20%
Prudential Financial
72
Prudential Financial
New Jersey
$19.7M +$2.13M +46,506 +12%
MTB
73
Mizuho Trust & Banking
Japan
$19.2M -$498K -10,854 -3%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$18.9M +$7.37M +160,529 +64%
Invesco
75
Invesco
Georgia
$18.4M -$2.08M -45,251 -10%
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