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Bath & Body Works
BBWI

Overview Fund Activity

386 hedge funds and large institutions have $11.8B invested in Bath & Body Works in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+4
Holders Change %
+1.05%
% of All Funds
11.1%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
41
Increased
130
Reduced
146
Closed
33
Calls
$158M
Puts
$121M
Net Calls
+$37.4M
Net Calls Change
-$1.34M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$167M
2
Norges Bank
2
Norges Bank
Norway
$253M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$44.3M
4
Primecap Management
4
Primecap Management
California
$1.21B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$205M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$28.8M
3
Barclays
3
Barclays
United Kingdom
$13.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$57.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
126
Westpac Banking Corp
Australia
$7.49M -$3.01M -63,529 -29%
RS
127
Robeco Schweiz
Switzerland
$7.26M -$776K -16,425 -10%
TG
128
TCW Group
California
$7.2M +$93.9K +1,980 +1%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$7.16M +$6.83M +143,949 +2,045%
FWCM
130
Ferguson Wellman Capital Management
Oregon
$7.15M -$68.6K -1,447 -1%
Canada Life
131
Canada Life
Manitoba, Canada
$7.08M +$227K +4,801 +3%
WFM
132
Wilmington Funds Management
Delaware
$6.84M +$817K +17,231 +14%
AAM
133
Aberdeen Asset Management
United Kingdom
$6.74M +$5.24M +110,584 +351%
ANI
134
American National Insurance
Texas
$6.57M – – –
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$6.44M -$87.4K -1,843 -1%
IGIM
136
I.G. Investment Management
Manitoba, Canada
$6.39M -$1.22M -25,792 -16%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$6.38M +$1.62M +34,181 +34%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$6.37M +$6.37M +134,338 New
ASRS
139
Arizona State Retirement System
Arizona
$6.03M +$2.05M +43,171 +51%
ABC
140
Associated Banc-Corp
Wisconsin
$6.02M -$434K -9,144 -7%
TPSF
141
Texas Permanent School Fund
Texas
$6M -$280K -5,895 -4%
AC
142
Ascend Capital
California
$5.89M +$5.89M +124,127 New
HIMC
143
Heritage Investors Management Corp
Maryland
$5.89M +$252K +5,324 +4%
SCM
144
Sandler Capital Management
New York
$5.78M -$833K -17,566 -13%
RMA
145
Roffman Miller Associates
Pennsylvania
$5.78M +$691K +14,573 +14%
Neuberger Berman Group
146
Neuberger Berman Group
New York
$5.54M -$1.61M -33,976 -23%
EVM
147
Eaton Vance Management
Massachusetts
$5.49M -$901 -19 -0%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.41M +$179K +3,768 +3%
WAM
149
Wood Asset Management
Florida
$5.36M -$400K -8,439 -7%
Comerica Bank
150
Comerica Bank
Texas
$5.15M -$1.22M -25,824 -19%
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