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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 %
IGIM
151
I.G. Investment Management
Manitoba, Canada
$5.78M -$1.52M -28,018 -21%
ABC
152
Associated Banc-Corp
Wisconsin
$5.76M -$1.11M -20,553 -16%
TSU
153
TD Securities (USA)
New York
$5.75M +$11.4K +211 +0.2%
WAM
154
Wood Asset Management
Florida
$5.67M -$454K -8,388 -7%
Comerica Bank
155
Comerica Bank
Texas
$5.62M -$263K -4,849 -4%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$5.49M – – –
NIP
157
Nicholas Investment Partners
California
$5.45M +$5.45M +100,635 New
STC
158
SEI Trust Company
Pennsylvania
$5.31M +$766K +14,137 +17%
Point72 Asset Management
159
Point72 Asset Management
Connecticut
$5.16M -$4.59M -84,735 -47%
CA
160
Commerzbank Aktiengesellschaft
Germany
$5.15M +$1.14M +20,993 +28%
NFA
161
Nationwide Fund Advisors
Ohio
$5.06M -$117K -2,154 -2%
DILH
162
Dai-ichi Life Holdings
Japan
$4.96M +$2.39M +44,080 +93%
Asset Management One
163
Asset Management One
Japan
$4.89M +$3.05M +55,663 +165%
Citigroup
164
Citigroup
New York
$4.88M -$4.41M -81,340 -47%
FMT
165
First Mercantile Trust
Tennessee
$4.71M +$89.6K +1,655 +2%
ARC
166
Absolute Return Capital
Massachusetts
$4.6M -$8.89M -164,098 -66%
BA
167
Bridgewater Associates
Connecticut
$4.56M +$4.56M +84,146 New
GIBU
168
Gulf International Bank (UK)
United Kingdom
$4.55M – – –
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$4.46M +$50.3K +928 +1%
CWP
170
Capital Wealth Planning
Florida
$4.34M – – –
BFIM
171
Beese Fulmer Investment Management
Ohio
$4.34M +$21.2K +392 +0.5%
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$4.2M -$99.9K -1,846 -2%
FAF
173
Fjarde Ap-fonden
Sweden
$4.17M -$342K -6,323 -8%
Allianz Asset Management
174
Allianz Asset Management
Germany
$4.16M +$482K +8,895 +13%
ProShare Advisors
175
ProShare Advisors
Maryland
$4.07M -$23.3K -431 -0.6%
5 6
7
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