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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 %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$8.99M -$352K -6,501 -4%
ICAP
127
Independence Capital Asset Partners
Colorado
$8.94M +$8.94M +165,005 New
Fidelity International
128
Fidelity International
Bermuda
$8.71M -$491K -9,071 -5%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$8.69M +$4.14M +76,470 +91%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.69M -$295K -5,443 -3%
Canada Life
131
Canada Life
Manitoba, Canada
$8.44M +$313K +5,757 +4%
FWCM
132
Ferguson Wellman Capital Management
Oregon
$8.14M -$31.1K -575 -0.4%
TG
133
TCW Group
California
$8.06M -$161K -2,969 -2%
First Trust Advisors
134
First Trust Advisors
Illinois
$7.91M +$4.66M +85,979 +143%
ERSOT
135
Employees Retirement System of Texas
Texas
$7.57M +$3.08M +56,902 +69%
ANI
136
American National Insurance
Texas
$7.5M – – –
JHIU
137
Janus Henderson Investors US
Colorado
$7.31M -$58.1M -1,073,537 -89%
AAM
138
Aberdeen Asset Management
United Kingdom
$7.23M -$463K -8,555 -6%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$7.16M -$194K -3,576 -3%
WG
140
Winton Group
United Kingdom
$7.09M -$6.09M -112,489 -46%
RMA
141
Roffman Miller Associates
Pennsylvania
$6.91M +$311K +5,744 +5%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$6.91M +$6.47M +119,439 +1,464%
SOMRS
143
State of Michigan Retirement System
Michigan
$6.74M -$26.1M -482,183 -79%
ASRS
144
Arizona State Retirement System
Arizona
$6.74M -$147K -2,722 -2%
HIMC
145
Heritage Investors Management Corp
Maryland
$6.68M -$38.7K -714 -0.6%
TPSF
146
Texas Permanent School Fund
Texas
$6.39M -$459K -8,486 -7%
EVM
147
Eaton Vance Management
Massachusetts
$6.26M -$9.97K -184 -0.2%
SG Americas Securities
148
SG Americas Securities
New York
$6.26M +$4.18M +77,140 +201%
National Pension Service
149
National Pension Service
South Korea
$6.13M +$6.13M +113,249 New
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.05M -$127K -2,350 -2%
4 5
6
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