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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.

New
Increased
Maintained
Reduced
Closed
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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$18.6M +$18.6M +393,119 New
Invesco
77
Invesco
Georgia
$18.6M -$458K -9,655 -2%
MTB
78
Mizuho Trust & Banking
Japan
$18.4M -$1.39M -29,275 -7%
Principal Financial Group
79
Principal Financial Group
Iowa
$18.2M -$413K -8,716 -2%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M -$4.96M -104,508 -22%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$16.6M +$6.3M +132,799 +61%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$16.5M -$417K -8,788 -2%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$15.7M +$7.87K +166 +0.1%
Wells Fargo
84
Wells Fargo
California
$15.6M +$1.06M +22,278 +7%
Aviva
85
Aviva
United Kingdom
$15.5M +$5.81M +122,596 +60%
RFC
86
Russell Frank Company
Washington
$15.5M -$309K -6,524 -2%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$15.2M +$4.66M +98,230 +44%
TA
88
Teachers Advisors
New York
$15.2M +$2.49M +52,471 +20%
MC
89
Martin Currie
United Kingdom
$15.2M -$241K -5,072 -2%
BJ
90
BlackRock Japan
Japan
$14.8M -$1.39M -29,285 -9%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.7M +$389K +8,209 +3%
U
92
UBS
Switzerland
$14.3M +$356K +7,516 +3%
ACI
93
AMP Capital Investors
Australia
$14.1M -$2.4M -50,804 -15%
Swiss National Bank
94
Swiss National Bank
Switzerland
$14.1M +$99.7K +2,103 +0.7%
MAA
95
Managed Account Advisors
New Jersey
$14.1M -$112K -2,369 -0.8%
AC
96
Apex Capital
California
$13.9M +$2.26M +47,749 +19%
Barclays
97
Barclays
United Kingdom
$13.9M -$85.3M -1,819,290 -86%
KCM
98
Kingdon Capital Management
New York
$12.4M +$12.4M +262,244 New
Credit Agricole
99
Credit Agricole
France
$12.3M +$182K +3,837 +1%
Nomura Asset Management
100
Nomura Asset Management
Japan
$11.9M -$898K -18,926 -7%
2 3
4
5 6