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Bath & Body Works
BBWI

Overview Fund Activity

386 hedge funds and large institutions have $11.8B invested in Bath & Body Works in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+4
Holders Change %
+1.05%
% of All Funds
11.1%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
41
Increased
130
Reduced
146
Closed
33
Calls
$158M
Puts
$121M
Net Calls
+$37.4M
Net Calls Change
-$1.34M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$167M
2
Norges Bank
2
Norges Bank
Norway
$253M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$44.3M
4
Primecap Management
4
Primecap Management
California
$1.21B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$205M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$28.8M
3
Barclays
3
Barclays
United Kingdom
$13.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$57.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Shell Asset Management
Netherlands
$3.28M -$450K -9,489 -12%
AG
177
Aperio Group
California
$3.23M +$160K +3,384 +5%
Allianz Asset Management
178
Allianz Asset Management
Germany
$3.22M -$4.86M -102,485 -60%
Federated Hermes
179
Federated Hermes
Pennsylvania
$3.21M -$10.3M -216,649 -76%
CCMH
180
Cornerstone Capital Management Holdings
New York
$3.2M -$7.87K -166 -0.2%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$3.01M +$106K +2,238 +4%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$2.97M -$13.3K -277 -0.4%
MSA
183
Mason Street Advisors
Wisconsin
$2.94M -$1.04M -21,859 -26%
First Trust Advisors
184
First Trust Advisors
Illinois
$2.85M -$540K -11,395 -16%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$2.81M -$9.91K -209 -0.4%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.64M -$106K -2,229 -4%
NLGIA
187
Nippon Life Global Investors Americas
New York
$2.49M – – –
URS
188
Utah Retirement Systems
Utah
$2.48M -$52.8K -1,113 -2%
BBHC
189
Brown Brothers Harriman & Co
New York
$2.47M +$1.08M +22,780 +78%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$2.44M -$6.74M -142,255 -73%
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.36M -$55.3K -1,167 -2%
Lazard Asset Management
192
Lazard Asset Management
New York
$2.35M +$2.35M +49,480 New
OI
193
Oakbrook Investments
Illinois
$2.34M +$2.34M +49,356 New
MNA
194
Manning & Napier Advisors
New York
$2.31M +$1.15M +24,306 +100%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$2.3M – – –
DILH
196
Dai-ichi Life Holdings
Japan
$2.26M -$355K -7,476 -14%
GIM
197
Gyrus Investment Management
Ontario, Canada
$2.24M -$17.6K -371 -0.8%
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
$2.21M +$2.21M +46,559 New
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$2.17M -$153K -3,217 -7%
BSPF
200
British Steel Pension Fund
United Kingdom
$2.16M – – –
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8
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