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Bath & Body Works
BBWI

Overview Fund Activity

388 hedge funds and large institutions have $12.7B invested in Bath & Body Works in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 161 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+12
Holders Change %
+3.19%
% of All Funds
11.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
50
Increased
126
Reduced
161
Closed
36
Calls
$125M
Puts
$149M
Net Calls
-$24M
Net Calls Change
-$8.09M

Top Buyers

1
LPLP
1
Lansdowne Partners Limited Partnership
United Kingdom
$501M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.8M
3
WRF
3
Waddell & Reed Financial
Kansas
$257M
4
Coatue Management
4
Coatue Management
New York
$272M
5
Macquarie Group
5
Macquarie Group
Australia
$667M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$613M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$627M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$330M
5
CCM
5
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$11.7M +$463K +9,265 +4%
Aviva
102
Aviva
United Kingdom
$11.2M -$12.6M -252,229 -53%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$11.2M +$160K +3,195 +1%
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$11M +$271K +5,409 +3%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$10.8M +$856K +17,115 +9%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$10.7M -$384K -7,676 -3%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$10.6M -$318K -6,358 -3%
USAA
108
United Services Automobile Association
Texas
$10.5M -$155K -3,093 -1%
Flossbach Von Storch
109
Flossbach Von Storch
Germany
$9.9M +$9.9M +197,920 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$9.79M -$95.6K -1,912 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.67M -$2.39M -47,872 -20%
IAM
112
Integre Asset Management
New York
$9.38M -$8.55K -171 -0.1%
SO
113
STRS Ohio
Ohio
$9.1M +$8.69M +173,726 +2,096%
BA
114
BlackRock Advisors
Delaware
$8.99M -$1.77M -35,379 -16%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$8.97M +$10.1K +201 +0.1%
ABC
116
Associated Banc-Corp
Wisconsin
$8.97M -$177K -3,536 -2%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$8.82M -$3.71M -74,220 -30%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$8.76M +$1.19M +23,874 +16%
CAM
119
Capstone Asset Management
Texas
$8.76M -$1.09M -21,836 -11%
NTCOC
120
Northern Trust Company of Connecticut
Connecticut
$8.45M -$116K -2,310 -1%
WBC
121
Westpac Banking Corp
Australia
$8.05M +$7M +140,028 +670%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$7.79M -$566K -11,330 -7%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$7.72M -$1.13M -22,610 -13%
Fidelity International
124
Fidelity International
Bermuda
$7.61M -$313K -6,256 -4%
TMAM
125
Tokio Marine Asset Management
Japan
$7.58M -$847K -16,945 -10%
3 4
5
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