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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 %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$5.51M -$1.88M -37,984 -25%
BA
152
Bridgewater Associates
Connecticut
$5.3M +$1.14M +23,002 +27%
TSU
153
TD Securities (USA)
New York
$5.1M +$90.6K +1,834 +2%
NFA
154
Nationwide Fund Advisors
Ohio
$5.09M -$466K -9,443 -8%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.96M -$91.7K -1,856 -2%
SAM
156
Shell Asset Management
Netherlands
$4.81M -$53.8K -1,090 -1%
KBC Group
157
KBC Group
Belgium
$4.69M -$2.01M -40,728 -30%
MSA
158
Mason Street Advisors
Wisconsin
$4.57M -$7.73M -156,470 -63%
FAF
159
Fjarde Ap-fonden
Sweden
$4.49M -$324K -6,566 -7%
CCM
160
Cadence Capital Management
Massachusetts
$4.48M -$3.29M -66,551 -42%
First Trust Advisors
161
First Trust Advisors
Illinois
$4.45M +$4.45M +89,999 New
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
$4.43M -$463K -9,369 -9%
Asset Management One
163
Asset Management One
Japan
$4.4M +$828K +16,762 +23%
FMT
164
First Mercantile Trust
Tennessee
$4.37M +$76.4K +1,546 +2%
ASRS
165
Arizona State Retirement System
Arizona
$4.37M +$128K +2,598 +3%
RMA
166
Roffman Miller Associates
Pennsylvania
$4.24M +$58.7K +1,188 +1%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$4M +$4M +80,900 New
SONJCPFA
168
State of New Jersey Common Pension Fund A
New Jersey
$3.97M – – –
EIM
169
ExxonMobil Investment Management
Texas
$3.96M -$122K -2,470 -3%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$3.79M -$73.4K -1,485 -2%
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.66M +$54.9K +1,112 +2%
CCMH
172
Cornerstone Capital Management Holdings
New York
$3.65M +$50.3K +1,019 +1%
JG
173
Jefferies Group
New York
$3.47M -$2.64M -53,416 -43%
RFC
174
Regions Financial Corp
Alabama
$3.46M -$881K -17,826 -20%
Nomura Holdings
175
Nomura Holdings
Japan
$3.46M -$1.45M -29,479 -30%
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