BBWI icon

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 %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$12.8M -$10.5M -149,616 -45%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$12.7M -$9.87K -141 -0.1%
SG Americas Securities
128
SG Americas Securities
New York
$12.7M +$4.59M +65,590 +57%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$12.2M -$78.1K -1,116 -0.6%
BA
130
BlackRock Advisors
Delaware
$11.9M -$774K -11,061 -6%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$11.5M +$6.91M +98,717 +149%
M&T Bank
132
M&T Bank
New York
$11.1M -$2.39M -34,120 -18%
Canada Life
133
Canada Life
Manitoba, Canada
$11M +$133K +1,905 +1%
FWCM
134
Ferguson Wellman Capital Management
Oregon
$11M +$446K +6,371 +4%
Lord, Abbett & Co
135
Lord, Abbett & Co
New Jersey
$10.9M +$10.9M +155,235 New
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$10.5M -$1.15M -16,440 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.3M -$900K -12,865 -8%
CIP
138
Chartwell Investment Partners
Pennsylvania
$9.83M -$2.49M -35,576 -20%
ANI
139
American National Insurance
Texas
$9.69M – – –
AIG
140
American International Group
New York
$9.62M -$2.37M -33,905 -20%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$9.43M +$4.47M +63,953 +90%
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
$9.18M +$7.59M +108,503 +478%
RMA
143
Roffman Miller Associates
Pennsylvania
$9.12M +$183K +2,612 +2%
SOMRS
144
State of Michigan Retirement System
Michigan
$8.77M +$51.9K +742 +0.6%
AC
145
Apex Capital
California
$8.45M -$12.1M -173,428 -59%
RS
146
Robeco Schweiz
Switzerland
$8.38M -$3.08M -44,270 -27%
HIMC
147
Heritage Investors Management Corp
Maryland
$8.32M -$309K -4,413 -4%
TPSF
148
Texas Permanent School Fund
Texas
$8.09M -$164K -2,337 -2%
EVM
149
Eaton Vance Management
Massachusetts
$8.09M -$630 -9 -0%
TSU
150
TD Securities (USA)
New York
$8.08M +$646K +9,228 +9%
4 5
6
7 8