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Bath & Body Works
BBWI

Overview Fund Activity

461 hedge funds and large institutions have $19.2B invested in Bath & Body Works in 2014 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+61
Holders Change %
+15.25%
% of All Funds
12.3%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.35%
New
106
Increased
138
Reduced
158
Closed
39
Calls
$154M
Puts
$229M
Net Calls
-$75.3M
Net Calls Change
-$128M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$572M
2
CCI
2
Columbus Circle Investors
$160M
3
Victory Capital Management
3
Victory Capital Management
Texas
$148M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$568M
5
WRF
5
Waddell & Reed Financial
Kansas
$844M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$127M
2
JSP
2
Jackson Square Partners
California
$707M
3
Goldman Sachs
3
Goldman Sachs
New York
$286M
4
FCM
4
Farallon Capital Management
California
$0
5
FAM
5
Fred Alger Management
New York
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$55.8M +$6.92M +98,880 +14%
Citadel Advisors
52
Citadel Advisors
Florida
$51.8M -$83.4M -1,192,537 -62%
PPA
53
Parametric Portfolio Associates
Washington
$50.9M +$4.91M +70,187 +11%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$49.9M -$451K -6,486 -0.9%
SFFS
55
Stonehage Fleming Financial Services
Jersey
$49M +$49M +700,319 New
BlackRock
56
BlackRock
New York
$47.1M +$3.35M +47,839 +8%
AllianceBernstein
57
AllianceBernstein
Tennessee
$43.6M +$2.56M +36,659 +6%
BIM
58
BlackRock Investment Management
Delaware
$42.7M +$680K +9,722 +2%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$40.6M +$735K +10,508 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$40M +$377K +5,393 +1%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$40M +$9.39M +134,181 +31%
WCM
62
Wedge Capital Management
North Carolina
$39.9M +$39.9M +570,010 New
WIM
63
Waverton Investment Management
United Kingdom
$39.2M -$13.5M -193,543 -26%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$39.1M +$61.1K +873 +0.2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$38.9M -$179K -2,565 -0.5%
Fidelity International
66
Fidelity International
Bermuda
$38.3M +$27.1M +387,284 +241%
RFC
67
Russell Frank Company
Washington
$35.2M +$7.55M +108,527 +27%
FIM
68
Foresters Investment Management
New York
$34.2M -$21.8M -311,105 -39%
PI
69
PGGM Investments
Netherlands
$33.5M – – –
Barclays
70
Barclays
United Kingdom
$32.9M +$10.6M +151,784 +47%
SGAM
71
Smith Group Asset Management
Texas
$32.1M +$32.1M +459,002 +1,639,293%
Principal Financial Group
72
Principal Financial Group
Iowa
$31.9M +$4.46M +63,795 +16%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$31.5M -$563K -8,040 -2%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.7M +$1.63M +23,342 +6%
Bank of America
75
Bank of America
North Carolina
$30.4M -$5.53M -79,062 -15%
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