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Bath & Body Works
BBWI

Overview Fund Activity

382 hedge funds and large institutions have $11.5B invested in Bath & Body Works in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 135 increasing their positions, 134 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
-6
Holders Change %
-1.55%
% of All Funds
11.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
54
Increased
135
Reduced
134
Closed
55
Calls
$141M
Puts
$102M
Net Calls
+$38.7M
Net Calls Change
+$62.7M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$351M
2
SOMRS
State of Michigan Retirement System
Michigan
$118M
3
Barclays
Barclays
United Kingdom
$95.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$230M
5
Ameriprise
Ameriprise
Minnesota
$139M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$135M
2
Coatue Management
Coatue Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$204M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$6.92M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
151
Eaton Vance Management
Massachusetts
$5.32M -$6.24K -136 -0.1%
CA
152
Commerzbank Aktiengesellschaft
Germany
$5.12M -$823K -17,926 -14%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.07M -$85.2K -1,856 -2%
RMA
154
Roffman Miller Associates
Pennsylvania
$4.93M +$883K +19,248 +22%
LBG
155
Lloyds Banking Group
United Kingdom
$4.87M +$934K +20,360 +24%
NFA
156
Nationwide Fund Advisors
Ohio
$4.67M -$30.1K -656 -0.6%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$4.61M -$1.99M -43,248 -30%
TSU
158
TD Securities (USA)
New York
$4.54M -$341K -7,437 -7%
PP
159
PDT Partners
New York
$4.25M +$4.25M +92,604 New
FAF
160
Fjarde Ap-fonden
Sweden
$4.08M +$142K +3,099 +4%
FMT
161
First Mercantile Trust
Tennessee
$3.92M -$227K -4,948 -5%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$3.86M – – –
ASRS
163
Arizona State Retirement System
Arizona
$3.86M -$102K -2,226 -3%
MSA
164
Mason Street Advisors
Wisconsin
$3.85M -$14.3M -310,915 -79%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$3.77M -$751K -16,366 -17%
EIM
166
ExxonMobil Investment Management
Texas
$3.63M +$21.9K +478 +0.6%
SAM
167
Shell Asset Management
Netherlands
$3.61M +$118K +2,568 +3%
IRF
168
IBM Retirement Fund
New York
$3.51M -$1.94M -42,319 -36%
SFP
169
Santa Fe Partners
New Mexico
$3.51M +$3.51M +76,481 New
ProShare Advisors
170
ProShare Advisors
Maryland
$3.41M +$362K +7,877 +12%
SONJCPFA
171
State of New Jersey Common Pension Fund A
New Jersey
$3.41M -$1.14M -24,740 -25%
RFC
172
Regions Financial Corp
Alabama
$3.38M -$149K -3,253 -4%
First Trust Advisors
173
First Trust Advisors
Illinois
$3.28M -$7.89M -172,002 -71%
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$3.26M +$3.26M +68,635 New
CCMH
175
Cornerstone Capital Management Holdings
New York
$3.11M -$204K -4,448 -6%
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