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Bath & Body Works
BBWI

Overview Fund Activity

376 hedge funds and large institutions have $12.8B invested in Bath & Body Works in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 128 increasing their positions, 138 reducing their positions, and 38 closing their positions.

Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
12.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
56
Increased
128
Reduced
138
Closed
38
Calls
$123M
Puts
$139M
Net Calls
-$15.9M
Net Calls Change
-$27.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$835M
2
Macquarie Group
2
Macquarie Group
Australia
$615M
3
LPLP
3
Lansdowne Partners Limited Partnership
United Kingdom
$271M
4
Bessemer Group
4
Bessemer Group
New Jersey
$92.7M
5
CCM
5
Conatus Capital Management
Connecticut
$53.8M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$154M
2
Franklin Resources
2
Franklin Resources
California
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$825M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
MHI
5
Miller Howard Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$19.4M -$31.1M -630,312 -62%
Principal Financial Group
77
Principal Financial Group
Iowa
$19.1M +$176K +3,558 +0.9%
GC
78
Guggenheim Capital
Illinois
$18.3M +$1.68M +34,010 +10%
BJ
79
BlackRock Japan
Japan
$17.8M +$194K +3,932 +1%
RFC
80
Russell Frank Company
Washington
$17.7M +$14.2M +288,365 +408%
SCM
81
Sandler Capital Management
New York
$17.3M +$17.3M +350,195 New
Bank of America
82
Bank of America
North Carolina
$17.2M -$3.12M -63,212 -15%
MTB
83
Mizuho Trust & Banking
Japan
$16.9M – – –
Swiss National Bank
84
Swiss National Bank
Switzerland
$16.3M +$324K +6,556 +2%
IG
85
ING Group
Netherlands
$16M -$27.4M -555,263 -63%
IGIM
86
I.G. Investment Management
Manitoba, Canada
$15.5M -$5.71M -115,631 -27%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$15.5M +$1.03M +20,891 +7%
MC
88
Martin Currie
United Kingdom
$14.3M -$489K -9,896 -3%
KWILP
89
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.1M +$14.1M +285,039 New
SAC
90
Smith Affiliated Capital
New York
$13.4M -$10.8M – –
Citigroup
91
Citigroup
New York
$13.4M +$2.3M +46,514 +21%
Two Sigma Investments
92
Two Sigma Investments
New York
$13.3M +$10.3M +208,565 +348%
Allianz Asset Management
93
Allianz Asset Management
Germany
$13.1M +$13.1M +265,694 New
BIM
94
BRC Investment Management
Colorado
$12.9M +$12.9M +260,162 New
TA
95
Teachers Advisors
New York
$12.8M +$1.33M +26,960 +12%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$12.4M -$6.98M -141,255 -36%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$12M -$354K -7,157 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M -$1.6M -32,409 -12%
C
99
Consulta
United Kingdom
$11.6M +$11.6M +235,467 New
JRP
100
Jasper Ridge Partners
California
$11.6M +$11.6M +235,030 New
2 3
4
5 6