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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 %
KCM
176
Kingdon Capital Management
New York
$3.4M +$3.4M +68,035 New
ProShare Advisors
177
ProShare Advisors
Maryland
$3.32M +$1.41M +28,253 +74%
AG
178
Aperio Group
California
$3.26M -$2.94M -59,411 Closed
OTPPB
179
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.1M -$606K -12,119 -16%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$3.03M +$25.9K +553 +0.9%
KBC Group
181
KBC Group
Belgium
$3.01M -$1.73M -34,578 -36%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.88M -$198K -3,952 -6%
GF
183
Gerstein Fisher
New York
$2.78M +$1.17M +4,246 +72%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$2.78M -$693K -13,949 -20%
DILH
185
Dai-ichi Life Holdings
Japan
$2.75M – – –
CRC
186
Curi RMB Capital
Illinois
$2.74M +$92.7K +1,854 +4%
URS
187
Utah Retirement Systems
Utah
$2.65M – – –
Millennium Management
188
Millennium Management
New York
$2.62M +$2.62M +52,329 New
Korea Investment Corp
189
Korea Investment Corp
South Korea
$2.6M -$588K -11,751 -18%
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$2.54M +$2.5M +49,975 +6,216%
SMDAM
191
Sumitomo Mitsui DS Asset Management
Japan
$2.48M -$142K -2,834 -5%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$2.44M -$161K -3,216 -6%
BSPF
193
British Steel Pension Fund
United Kingdom
$2.44M +$2.44M +48,805 New
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$2.43M +$408K +8,164 +20%
CBOA
195
Commonwealth Bank of Australia
Australia
$2.42M -$99.2K -1,985 -4%
WAM
196
World Asset Management
Michigan
$2.34M -$382K -7,641 -14%
HMC
197
Harvard Management Company
Massachusetts
$2.15M -$7.41M -148,135 -77%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$2.03M +$2.03M +40,686 New
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$2.03M -$30.6K -619 -1%
ERSOT
200
Employees Retirement System of Texas
Texas
$1.98M -$5.25M -104,997 -73%
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