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Bath & Body Works
BBWI

Overview Fund Activity

388 hedge funds and large institutions have $12.7B invested in Bath & Body Works in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 161 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+12
Holders Change %
+3.19%
% of All Funds
11.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
50
Increased
126
Reduced
161
Closed
36
Calls
$125M
Puts
$149M
Net Calls
-$24M
Net Calls Change
-$8.09M

Top Buyers

1
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
$501M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$97.8M
3
WRF
Waddell & Reed Financial
Kansas
$257M
4
Coatue Management
Coatue Management
New York
$272M
5
Macquarie Group
Macquarie Group
Australia
$667M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$613M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$627M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$330M
5
CCM
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Commerzbank Aktiengesellschaft
Germany
$5.48M -$1.04M -24,538 -16%
Federated Hermes
152
Federated Hermes
Pennsylvania
$5.33M -$1.29M -25,779 -19%
TSU
153
TD Securities (USA)
New York
$5.32M +$164K +3,276 +3%
NFA
154
Nationwide Fund Advisors
Ohio
$5.13M -$28.1K -562 -0.5%
SONJCPFA
155
State of New Jersey Common Pension Fund A
New Jersey
$4.95M +$928K +18,555 +23%
HIMCH
156
Hartford Investment Management Co (HIMCO)
Connecticut
$4.92M +$439K +8,773 +10%
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$4.86M +$4.86M +97,259 New
Asset Management One
158
Asset Management One
Japan
$4.68M +$290K +5,897 +7%
BACM
159
Blue Arrow Capital Management
New York
$4.64M +$4.64M +92,775 New
FMT
160
First Mercantile Trust
Tennessee
$4.51M +$89.6K +1,793 +2%
RMA
161
Roffman Miller Associates
Pennsylvania
$4.41M +$111K +2,226 +3%
ASRS
162
Arizona State Retirement System
Arizona
$4.31M -$111K -2,227 -3%
FAF
163
Fjarde Ap-fonden
Sweden
$4.29M -$257K -5,132 -6%
LBG
164
Lloyds Banking Group
United Kingdom
$4.28M +$972K +19,447 +29%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$4.2M +$4.2M +84,058 New
CCM
166
Cadence Capital Management
Massachusetts
$3.94M -$602K -12,037 -13%
EIM
167
ExxonMobil Investment Management
Texas
$3.93M -$78.7K -1,574 -2%
RFC
168
Regions Financial Corp
Alabama
$3.84M +$334K +6,675 +10%
SAM
169
Shell Asset Management
Netherlands
$3.81M -$1.07M -21,304 -22%
RS
170
Robeco Schweiz
Switzerland
$3.78M +$817K +16,549 +28%
JIM
171
Jupiter Investment Management
United Kingdom
$3.77M +$3.77M +75,333 New
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$3.71M -$130K -2,597 -3%
CCMH
173
Cornerstone Capital Management Holdings
New York
$3.61M -$83.8K -1,676 -2%
Citadel Advisors
174
Citadel Advisors
Florida
$3.51M +$3.51M +70,276 New
AAF
175
Andra AP-fonden
Sweden
$3.5M +$1.48M +29,688 +74%
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