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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 %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$7.92M +$822K +11,752 +12%
RG
152
Rathbones Group
United Kingdom
$7.8M +$7.8M +111,528 New
Millennium Management
153
Millennium Management
New York
$7.62M +$3.52M +50,269 +86%
DILH
154
Dai-ichi Life Holdings
Japan
$7.57M +$1.16M +16,561 +18%
SCM
155
Sandler Capital Management
New York
$7.45M +$7.45M +106,506 New
ACM
156
Arlington Capital Management
Illinois
$7.42M +$7.42M +106,112 New
AAF
157
Andra AP-fonden
Sweden
$7.2M +$3.79M +54,180 +111%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.2M -$623K -8,907 -8%
NIP
159
Nicholas Investment Partners
California
$7.05M +$7.7K +110 +0.1%
HHMI
160
Howard Hughes Medical Institute
Maryland
$6.95M +$6.95M +99,331 New
AAM
161
Aberdeen Asset Management
United Kingdom
$6.92M -$2.43M -34,702 -26%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$6.9M -$5.26M -75,169 -43%
TIAAOA
163
Teachers Insurance & Annuity Association of America
New York
$6.8M +$6.8M +97,228 New
NFA
164
Nationwide Fund Advisors
Ohio
$6.68M +$140K +2,004 +2%
National Pension Service
165
National Pension Service
South Korea
$6.59M -$1.34M -19,119 -17%
ABC
166
Associated Banc-Corp
Wisconsin
$6.53M -$912K -13,029 -12%
FPCM
167
Fox Point Capital Management
New York
$6.49M +$6.49M +92,775 New
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$6.45M -$2.8M -40,061 -30%
Asset Management One
169
Asset Management One
Japan
$6.35M +$113K +1,613 +2%
LSA
170
L & S Advisors
California
$6.33M +$6.33M +90,467 New
FAM
171
Fred Alger Management
New York
$6.09M -$95.4M -1,363,466 -94%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$5.99M +$111K +1,583 +2%
ASRS
173
Arizona State Retirement System
Arizona
$5.96M -$2.75M -39,336 -32%
TG
174
TCW Group
California
$5.96M -$4.47M -63,829 -43%
ProShare Advisors
175
ProShare Advisors
Maryland
$5.8M +$542K +7,744 +10%
5 6
7
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