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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 %
MC
101
Martin Currie
United Kingdom
$19.8M -$2.51M -35,873 -11%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$19.4M +$8.12M +116,119 +72%
USAA
103
United Services Automobile Association
Texas
$18.7M +$555K +7,936 +3%
MSA
104
Mason Street Advisors
Wisconsin
$18.4M +$14M +200,492 +324%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$17.9M -$376K -5,379 -2%
Nomura Asset Management
106
Nomura Asset Management
Japan
$17.5M -$273K -3,921 -2%
GT
107
Glenmede Trust
Pennsylvania
$17.4M +$432K +6,174 +3%
ACI
108
AMP Capital Investors
Australia
$17.3M -$1.81M -26,037 -9%
BCMNY
109
Buckingham Capital Management (New York)
New York
$17.3M -$3.89M -55,665 -18%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$16.4M +$937K +13,396 +6%
OCAM
111
Onex Canada Asset Management
Ontario, Canada
$16.4M +$4.41M +63,037 +37%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$16.3M -$132K -1,889 -0.8%
CAM
113
Capstone Asset Management
Texas
$16.1M +$90K +1,287 +0.6%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$16M -$3.35M -47,811 -17%
WBC
115
Westpac Banking Corp
Australia
$15.9M +$4.21M +60,190 +36%
QI
116
QS Investors
New York
$15.6M +$15.3M +219,308 +5,154%
O
117
OppenheimerFunds
New York
$15.2M +$15.2M +217,205 New
Comerica Bank
118
Comerica Bank
Texas
$15M +$7.74M +110,681 +107%
WG
119
Winton Group
United Kingdom
$14.9M +$5.72M +81,752 +62%
Aviva
120
Aviva
United Kingdom
$14.3M +$279K +3,987 +2%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$14.2M -$1.07M -15,328 -7%
IAM
122
Integre Asset Management
New York
$14.1M -$438K -6,259 -3%
EA
123
Euclid Advisors
Connecticut
$13.7M +$923K +13,187 +7%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$13M +$560K +8,010 +4%
MAA
125
Managed Account Advisors
New Jersey
$12.9M -$3.42M -48,877 -21%
3 4
5
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