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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 %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$29.6M -$4.68M -66,900 -14%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$29.3M -$63.2K -903 -0.2%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$29.1M -$8.85M -126,500 -23%
Prudential Financial
79
Prudential Financial
New Jersey
$28.7M +$441K +6,308 +2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$28.2M +$333K +4,763 +1%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$27.7M -$8.56M -122,375 -24%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$27.5M +$1.92M +27,475 +8%
MTB
83
Mizuho Trust & Banking
Japan
$27.3M +$647K +9,246 +2%
JHIU
84
Janus Henderson Investors US
Colorado
$26.5M +$17.1M +244,308 +181%
BJ
85
BlackRock Japan
Japan
$26.3M +$3.07M +43,840 +13%
First Trust Advisors
86
First Trust Advisors
Illinois
$26M +$15.7M +224,807 +154%
ERSOT
87
Employees Retirement System of Texas
Texas
$25.7M +$15.9M +227,608 +163%
GIA
88
Gateway Investment Advisers
Ohio
$25.5M -$3.9M -55,719 -13%
TA
89
Teachers Advisors
New York
$25.2M +$2.17M +31,031 +9%
GC
90
Guggenheim Capital
Illinois
$24.8M -$3.07M -43,936 -11%
DFO
91
Duquesne Family Office
New York
$23.5M +$10.4M +148,811 +80%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$22.1M +$182K +2,598 +0.8%
Wells Fargo
93
Wells Fargo
California
$21M -$982K -14,039 -4%
AAM
94
Advisors Asset Management
Colorado
$20.8M -$11.3M -160,946 -35%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$20.7M +$698K +10,034 +3%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$20.6M +$1.1M +15,732 +6%
Credit Agricole
97
Credit Agricole
France
$20.3M +$2.95M +41,939 +17%
UBS Group
98
UBS Group
Switzerland
$20.2M +$20.2M +288,661 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$20M -$545K -7,793 -3%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$19.9M -$4.22M -60,283 -17%
2 3
4
5 6