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Bath & Body Works
BBWI

Overview Fund Activity

400 hedge funds and large institutions have $14.3B invested in Bath & Body Works in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+14
Holders Change %
+3.63%
% of All Funds
11.61%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
50
Increased
129
Reduced
157
Closed
31
Calls
$206M
Puts
$154M
Net Calls
+$52.4M
Net Calls Change
+$15M

Top Buyers

1
ABI
1
Abrams Bison Investments
Maryland
$330M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$279M
3
WRF
3
Waddell & Reed Financial
Kansas
$577M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$291M
5
HCM
5
Hoplite Capital Management
New York
$105M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$361M
2
Norges Bank
2
Norges Bank
Norway
$154M
3
Citadel Advisors
3
Citadel Advisors
Florida
$105M
4
FCM
4
Farallon Capital Management
California
$104M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$605M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
176
Miller Howard Investments
New York
$4.06M -$374K -6,914 -8%
EIM
177
ExxonMobil Investment Management
Texas
$4.03M -$148K -2,742 -4%
CCM
178
Cadence Capital Management
Massachusetts
$3.98M -$1.59M -29,432 -29%
AG
179
Aperio Group
California
$3.94M +$245K +4,532 +7%
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
$3.9M +$99.3K +1,833 +3%
IRF
181
IBM Retirement Fund
New York
$3.88M -$326K -5,947 -8%
Korea Investment Corp
182
Korea Investment Corp
South Korea
$3.83M -$3.44M -63,582 -47%
CCMH
183
Cornerstone Capital Management Holdings
New York
$3.69M +$26.9K +496 +0.7%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$3.64M +$236K +4,311 +7%
SAM
185
Shell Asset Management
Netherlands
$3.62M -$129K -2,381 -3%
RFC
186
Regions Financial Corp
Alabama
$3.6M -$150K -2,769 -4%
BAAM
187
Baker Avenue Asset Management
California
$3.6M -$154K -2,853 -4%
Neuberger Berman Group
188
Neuberger Berman Group
New York
$3.58M -$2.75M -50,772 -43%
MSA
189
Mason Street Advisors
Wisconsin
$3.35M -$7.2K -133 -0.2%
GIM
190
Gyrus Investment Management
Ontario, Canada
$3.22M +$670K +12,370 +26%
Millennium Management
191
Millennium Management
New York
$3.18M +$2.88M +53,190 +972%
Axa
192
Axa
France
$3.17M +$797K +14,721 +34%
SFP
193
Santa Fe Partners
New Mexico
$3.15M -$707K -13,048 -18%
DCM
194
Decatur Capital Management
Georgia
$3.09M +$3.09M +57,057 New
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.02M +$8.23K +152 +0.3%
URS
196
Utah Retirement Systems
Utah
$2.82M -$6.72K -124 -0.2%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$2.7M +$67K +1,237 +3%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$2.68M -$529K -9,772 -16%
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.67M -$27.3K -505 -1%
AAF
200
Andra AP-fonden
Sweden
$2.64M +$1.63M +30,185 +163%
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