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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 %
NI
101
Numeric Investors
Massachusetts
$13.5M +$13.5M +249,998 New
Credit Agricole
102
Credit Agricole
France
$13.4M -$704K -12,993 -5%
WMSA
103
Weiss Multi-Strategy Advisers
New York
$13.3M -$4.15M -76,570 -24%
GT
104
Glenmede Trust
Pennsylvania
$13.1M +$30.8K +569 +0.2%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$12.7M +$782K +14,448 +7%
MAA
106
Managed Account Advisors
New Jersey
$12.7M -$3.44M -63,448 -21%
CAM
107
Capstone Asset Management
Texas
$12.4M +$13.4K +247 +0.1%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$12M +$80.4K +1,485 +0.7%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$11.9M -$365K -6,738 -3%
IAM
110
Integre Asset Management
New York
$11.3M +$496K +9,159 +5%
3CP
111
3G Capital Partners
New York
$11.1M +$11.1M +204,152 New
Aviva
112
Aviva
United Kingdom
$10.9M -$6.8M -125,578 -38%
M&T Bank
113
M&T Bank
New York
$10.5M +$9.16M +169,228 +700%
DFO
114
Duquesne Family Office
New York
$10.1M +$10.1M +187,158 New
EA
115
Euclid Advisors
Connecticut
$9.85M +$9.85M +181,987 New
BA
116
BlackRock Advisors
Delaware
$9.83M +$611K +11,275 +7%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$9.83M -$197K -3,639 -2%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$9.67M -$228K -4,205 -2%
CIP
119
Chartwell Investment Partners
Pennsylvania
$9.53M -$107K -1,967 -1%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$9.5M -$132K -2,443 -1%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$9.41M -$21.2M -392,047 -69%
AIG
122
American International Group
New York
$9.28M +$90.5K +1,672 +1%
OCAM
123
Onex Canada Asset Management
Ontario, Canada
$9.24M -$13.4M -247,721 -59%
WBC
124
Westpac Banking Corp
Australia
$9.08M +$533K +9,849 +6%
RS
125
Robeco Schweiz
Switzerland
$9.02M +$611K +11,149 +7%
3 4
5
6 7