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Bath & Body Works
BBWI

Overview Fund Activity

376 hedge funds and large institutions have $12.8B invested in Bath & Body Works in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 128 increasing their positions, 138 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
12.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
56
Increased
128
Reduced
138
Closed
38
Calls
$123M
Puts
$139M
Net Calls
-$15.9M
Net Calls Change
-$27.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$835M
2
Macquarie Group
Macquarie Group
Australia
$615M
3
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
$271M
4
Bessemer Group
Bessemer Group
New Jersey
$92.7M
5
CCM
Conatus Capital Management
Connecticut
$53.8M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$154M
2
Franklin Resources
Franklin Resources
California
$0
3
JHIU
Janus Henderson Investors US
Colorado
$825M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
MHI
Miller Howard Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
126
Fidelity International
Bermuda
$7.83M +$714K +14,457 +10%
CA
127
Commerzbank Aktiengesellschaft
Germany
$7.61M -$765K -15,497 -9%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$7.48M +$7.48M +151,351 New
TPSF
129
Texas Permanent School Fund
Texas
$7.4M -$127K -2,575 -2%
EA
130
Euclid Advisors
Connecticut
$7.4M +$1.61M +32,546 +28%
TG
131
TCW Group
California
$7.36M +$153K +3,093 +2%
AIG
132
American International Group
New York
$7.33M +$145K +2,933 +2%
Nomura Asset Management
133
Nomura Asset Management
Japan
$7.28M -$1.55M -31,441 -18%
ERSOT
134
Employees Retirement System of Texas
Texas
$7.14M +$1.01M +20,386 +16%
GIP
135
Granite Investment Partners
California
$7.02M -$179K -3,626 -2%
FWCM
136
Ferguson Wellman Capital Management
Oregon
$6.94M +$6.4M +129,588 +1,190%
ANI
137
American National Insurance
Texas
$6.84M – – –
Federated Hermes
138
Federated Hermes
Pennsylvania
$6.54M +$988 +20 +0%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$6.43M +$6.43M +130,207 New
Canada Life
140
Canada Life
Manitoba, Canada
$6.41M +$6.35M +128,845 +10,675%
Adage Capital Partners
141
Adage Capital Partners
Massachusetts
$6.28M +$6.28M +127,040 New
WFM
142
Wilmington Funds Management
Delaware
$6.22M -$347K -7,020 -5%
PAM
143
Panagora Asset Management
Massachusetts
$6.19M -$813K -16,454 -12%
IRF
144
IBM Retirement Fund
New York
$6.08M -$882K -17,850 -13%
SG Americas Securities
145
SG Americas Securities
New York
$6.05M -$6.63M -134,146 -52%
CIP
146
Chartwell Investment Partners
Pennsylvania
$5.89M -$2.94M -59,512 -33%
HIMC
147
Heritage Investors Management Corp
Maryland
$5.89M -$225K -4,552 -4%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$5.87M – – –
EVM
149
Eaton Vance Management
Massachusetts
$5.71M +$198 +4 +0%
SCA
150
SAC Capital Advisors
Connecticut
$5.52M +$357K +7,235 +7%
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