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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.

New
Increased
Maintained
Reduced
Closed
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 %
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$21.6M -$407K -7,510 -2%
RFC
77
Russell Frank Company
Washington
$21.5M +$3.87M +71,413 +22%
Principal Financial Group
78
Principal Financial Group
Iowa
$21.2M +$506K +9,339 +2%
MTB
79
Mizuho Trust & Banking
Japan
$20.7M -$472K -8,686 -2%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$19.9M +$6.84M +126,047 +53%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$18.7M -$101K -1,874 -0.5%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$18M +$33.8K +624 +0.2%
BJ
83
BlackRock Japan
Japan
$17.9M +$1.06M +19,548 +6%
TA
84
Teachers Advisors
New York
$17.8M +$456K +8,413 +3%
Flossbach Von Storch
85
Flossbach Von Storch
Germany
$17.6M -$28.4M -523,746 -62%
MC
86
Martin Currie
United Kingdom
$17.3M -$53.6K -990 -0.3%
Barclays
87
Barclays
United Kingdom
$17.2M +$1.39M +26,102 +9%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$17M +$14.2M +261,708 +508%
Wells Fargo
89
Wells Fargo
California
$16.9M -$790K -14,708 -4%
BCMNY
90
Buckingham Capital Management (New York)
New York
$16.4M +$7.03M +129,885 +75%
AC
91
Apex Capital
California
$15.9M +$67K +1,237 +0.4%
Swiss National Bank
92
Swiss National Bank
Switzerland
$15.9M -$234K -4,330 -1%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$15.7M +$2.78M +50,820 +21%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$15.1M +$5.47M +101,038 +57%
ACI
95
AMP Capital Investors
Australia
$15.1M -$1.32M -24,108 -8%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$14.9M +$6.76M +124,814 +83%
U
97
UBS
Switzerland
$14.6M -$1.74M -32,056 -11%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$14.2M -$4.78M -88,337 -25%
USAA
99
United Services Automobile Association
Texas
$14.1M +$804K +14,844 +6%
Nomura Asset Management
100
Nomura Asset Management
Japan
$13.8M +$255K +4,701 +2%
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4
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