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Bath & Body Works
BBWI

Overview Fund Activity

382 hedge funds and large institutions have $11.5B invested in Bath & Body Works in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 135 increasing their positions, 134 reducing their positions, and 55 closing their positions.

Holders
382
Holders Change
-6
Holders Change %
-1.55%
% of All Funds
11.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
54
Increased
135
Reduced
134
Closed
55
Calls
$141M
Puts
$102M
Net Calls
+$38.7M
Net Calls Change
+$62.7M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$351M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$118M
3
Barclays
3
Barclays
United Kingdom
$95.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$230M
5
Ameriprise
5
Ameriprise
Minnesota
$139M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$135M
2
Coatue Management
2
Coatue Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$204M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$6.92M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$10.7M +$2.65M +57,824 +33%
Citadel Advisors
102
Citadel Advisors
Florida
$10.6M +$7.36M +160,363 +228%
SO
103
STRS Ohio
Ohio
$10.3M +$1.93M +42,058 +23%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$10.3M +$7.11K +155 +0.1%
WMSA
105
Weiss Multi-Strategy Advisers
New York
$10.2M +$9.7M +211,304 +1,766%
WBC
106
Westpac Banking Corp
Australia
$10.2M +$2.78M +60,471 +38%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$9.96M +$20.4K +445 +0.2%
KWILP
108
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.82M -$3.63M -79,154 -27%
STC
109
SEI Trust Company
Pennsylvania
$9.76M +$3.03M +65,969 +45%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$9.74M +$13.1K +285 +0.1%
Aviva
111
Aviva
United Kingdom
$9.35M -$930K -20,262 -9%
SG Americas Securities
112
SG Americas Securities
New York
$9.29M +$3.76M +81,919 +68%
IAM
113
Integre Asset Management
New York
$9.17M +$560K +12,203 +7%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$8.93M -$46.6M -1,015,909 -84%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$8.89M +$852K +18,555 +11%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$8.85M -$133K -2,906 -1%
Fidelity International
117
Fidelity International
Bermuda
$8.36M +$1.37M +29,845 +20%
CIP
118
Chartwell Investment Partners
Pennsylvania
$8.35M +$1.44M +31,290 +21%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$8.32M +$77.4K +1,686 +0.9%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$8.15M +$52.2K +1,138 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.94M -$931K -20,287 -10%
Allianz Asset Management
122
Allianz Asset Management
Germany
$7.82M +$932K +20,304 +14%
BA
123
BlackRock Advisors
Delaware
$7.81M -$436K -9,505 -5%
RS
124
Robeco Schweiz
Switzerland
$7.77M +$4.27M +93,428 +122%
IGIM
125
I.G. Investment Management
Manitoba, Canada
$7.37M -$4.83M -105,291 -40%
3 4
5
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