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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 %
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$3.45M +$197K +3,992 +6%
MM
177
Midas Management
New York
$3.3M – – –
LBG
178
Lloyds Banking Group
United Kingdom
$3.27M +$645K +13,068 +25%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$3.21M +$36.5K +728 +1%
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$3.16M -$12.2K -247 -0.4%
Korea Investment Corp
181
Korea Investment Corp
South Korea
$3.15M +$3.15M +63,829 New
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.04M +$50.6K +1,024 +2%
RS
183
Robeco Schweiz
Switzerland
$2.96M -$918K -18,580 -24%
AG
184
Aperio Group
California
$2.94M +$446K +9,024 +18%
DILH
185
Dai-ichi Life Holdings
Japan
$2.72M – – –
WAM
186
World Asset Management
Michigan
$2.69M -$274K -5,539 -9%
URS
187
Utah Retirement Systems
Utah
$2.62M -$24.5K -495 -0.9%
CRC
188
Curi RMB Capital
Illinois
$2.61M -$2.1M -42,422 -45%
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$2.59M -$864K -17,499 -25%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$2.57M -$2.9M -58,757 -53%
STC
191
SEI Trust Company
Pennsylvania
$2.5M +$403K +8,151 +19%
CBOA
192
Commonwealth Bank of Australia
Australia
$2.49M +$147K +2,968 +6%
MNA
193
Manning & Napier Advisors
New York
$2.21M +$211K +4,278 +11%
GH
194
GAM Holding
Switzerland
$2.19M +$2.19M +44,408 New
SLI
195
Sumitomo Life Insurance
Japan
$2.15M -$68.9K -1,394 -3%
RNS
196
Robert N. Shapiro
$2.09M +$353K +7,158 +20%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$2.04M +$452K +9,213 +28%
KeyBank National Association
198
KeyBank National Association
Ohio
$2M -$2.29M -46,460 -53%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$1.99M +$36.7K +744 +2%
AAF
200
Andra AP-fonden
Sweden
$1.99M -$5.8M -117,392 -74%
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