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Bath & Body Works
BBWI

Overview Fund Activity

386 hedge funds and large institutions have $11.8B invested in Bath & Body Works in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 33 closing their positions.

Holders
386
Holders Change
+4
Holders Change %
+1.05%
% of All Funds
11.1%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
41
Increased
130
Reduced
146
Closed
33
Calls
$158M
Puts
$121M
Net Calls
+$37.4M
Net Calls Change
-$1.34M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$167M
2
Norges Bank
2
Norges Bank
Norway
$253M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$44.3M
4
Primecap Management
4
Primecap Management
California
$1.21B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$205M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$28.8M
3
Barclays
3
Barclays
United Kingdom
$13.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$57.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$34.4M -$1.8M -37,935 -5%
Charles Schwab
52
Charles Schwab
California
$31.4M +$686K +14,458 +2%
AAM
53
Advisors Asset Management
Colorado
$30.7M -$10.3M -217,279 -25%
BlackRock
54
BlackRock
New York
$29.4M -$1.31M -27,584 -4%
SOMRS
55
State of Michigan Retirement System
Michigan
$28.8M -$93.5M -1,971,778 -76%
BIM
56
BlackRock Investment Management
Delaware
$28.6M +$2.54M +53,662 +10%
AllianceBernstein
57
AllianceBernstein
Tennessee
$28.1M +$2.11M +44,598 +8%
Bank of America
58
Bank of America
North Carolina
$27.7M +$1.07M +22,504 +4%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$26.8M +$4.54M +95,645 +20%
GIA
60
Gateway Investment Advisers
Ohio
$26.6M -$4.54M -95,633 -15%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$26.6M +$475K +10,020 +2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$26.5M -$1.12M -23,651 -4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$26M +$422K +8,907 +2%
PPA
64
Parametric Portfolio Associates
Washington
$25.9M -$4.25M -89,688 -14%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$25.6M +$207K +4,363 +0.8%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$24.4M +$991K +20,905 +4%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$22M +$2.49M +52,439 +13%
Prudential Financial
68
Prudential Financial
New Jersey
$21.1M +$719K +15,164 +4%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$20.8M -$116K -2,451 -0.6%
OCAM
70
Onex Canada Asset Management
Ontario, Canada
$19.8M +$19.8M +418,378 New
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$19.6M +$16.7M +351,435 +568%
GC
72
Guggenheim Capital
Illinois
$19.3M +$442K +9,322 +2%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$19.2M -$1.15M -24,197 -6%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$19.2M -$1.9M -40,037 -9%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$19.1M +$7.33M +154,625 +63%
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