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Bath & Body Works
BBWI

Overview Fund Activity

400 hedge funds and large institutions have $14.3B invested in Bath & Body Works in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 31 closing their positions.

Holders
400
Holders Change
+14
Holders Change %
+3.63%
% of All Funds
11.61%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
50
Increased
129
Reduced
157
Closed
31
Calls
$206M
Puts
$154M
Net Calls
+$52.4M
Net Calls Change
+$15M

Top Buyers

1
ABI
1
Abrams Bison Investments
Maryland
$330M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$279M
3
WRF
3
Waddell & Reed Financial
Kansas
$577M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$291M
5
HCM
5
Hoplite Capital Management
New York
$105M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$361M
2
Norges Bank
2
Norges Bank
Norway
$154M
3
Citadel Advisors
3
Citadel Advisors
Florida
$105M
4
FCM
4
Farallon Capital Management
California
$104M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$605M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$39.1M -$157K -2,906 -0.4%
Charles Schwab
52
Charles Schwab
California
$37.8M +$1.99M +36,679 +6%
PPA
53
Parametric Portfolio Associates
Washington
$35.6M +$5.97M +110,338 +20%
BlackRock
54
BlackRock
New York
$33.9M +$299K +5,526 +0.9%
BIM
55
BlackRock Investment Management
Delaware
$32.5M -$123K -2,277 -0.4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$31.7M -$344K -6,352 -1%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$30.8M +$444K +8,200 +1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$30.7M +$938K +17,329 +3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$30.2M -$51.4K -950 -0.2%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$30.2M -$13.1M -241,812 -30%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$29.3M +$155K +2,859 +0.5%
Two Sigma Investments
62
Two Sigma Investments
New York
$28.4M -$40.2M -741,856 -59%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$28.1M +$20.8M +384,278 +286%
Bank of America
64
Bank of America
North Carolina
$27.8M -$3.82M -70,620 -12%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$26.6M -$1.27M -23,500 -5%
PI
66
PGGM Investments
Netherlands
$25.9M +$25.9M +478,292 New
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$24.8M +$3.55M +65,642 +17%
AAM
68
Advisors Asset Management
Colorado
$24.8M -$10.3M -190,341 -29%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$23.7M -$1.45M -26,696 -6%
GIA
70
Gateway Investment Advisers
Ohio
$22.7M -$7.69M -141,992 -25%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$22.7M -$1.05M -19,396 -4%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.5M +$2.59M +47,787 +13%
Prudential Financial
73
Prudential Financial
New Jersey
$21.8M -$2.21M -40,769 -9%
GC
74
Guggenheim Capital
Illinois
$21.6M -$496K -9,155 -2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$21.6M -$335K -6,193 -2%
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