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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
+$115M
2
SOMRS
State of Michigan Retirement System
Michigan
+$90.6M
3
Barclays
Barclays
United Kingdom
+$75.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$70.8M
5
Ameriprise
Ameriprise
Minnesota
+$69.4M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$428M
2
Coatue Management
Coatue Management
New York
-$272M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$98.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$72.9M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$46.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Aperio Group
California
$2.97M +$2.97M +64,757 New
HighTower Advisors
177
HighTower Advisors
Illinois
$2.89M +$1.8M +39,310 +166%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$2.88M -$110K -2,382 -4%
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
$2.84M -$1.63M -35,409 -36%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$2.81M +$2.02M +43,980 +254%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$2.73M +$168K +3,662 +7%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.65M +$10K +218 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
183
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.61M +$2.61M +51,583 New
1832 Asset Management
184
1832 Asset Management
Ontario, Canada
$2.55M -$2.9M -63,404 -53%
DILH
185
Dai-ichi Life Holdings
Japan
$2.53M – – –
KBC Group
186
KBC Group
Belgium
$2.48M -$291K -6,337 -11%
URS
187
Utah Retirement Systems
Utah
$2.45M +$17K +371 +0.7%
NLGIA
188
Nippon Life Global Investors Americas
New York
$2.41M +$2.41M +52,511 New
GIM
189
Gyrus Investment Management
Ontario, Canada
$2.41M +$2.41M +47,532 New
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.34M -$508K -11,079 -18%
CBOA
191
Commonwealth Bank of Australia
Australia
$2.26M +$34.1K +742 +2%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$2.24M – – –
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$2.23M – – –
Nomura Holdings
194
Nomura Holdings
Japan
$2.22M +$901K +19,650 +68%
BSPF
195
British Steel Pension Fund
United Kingdom
$2.09M -$146K -3,178 -7%
SMDAM
196
Sumitomo Mitsui DS Asset Management
Japan
$2.09M -$182K -3,968 -8%
GAM
197
Gotham Asset Management
New York
$2.08M +$1.08M +23,570 +109%
LS
198
Livforsakringsbolaget Skandia
Sweden
$2.01M +$2.01M +43,745 New
WAM
199
World Asset Management
Michigan
$1.9M -$253K -5,503 -12%
NMERB
200
New Mexico Educational Retirement Board
New Mexico
$1.81M +$1.81M +39,406 New
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