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Bath & Body Works
BBWI

Overview Fund Activity

461 hedge funds and large institutions have $19.2B invested in Bath & Body Works in 2014 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+61
Holders Change %
+15.25%
% of All Funds
12.3%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.35%
New
106
Increased
138
Reduced
158
Closed
39
Calls
$154M
Puts
$229M
Net Calls
-$75.3M
Net Calls Change
-$128M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$572M
2
CCI
2
Columbus Circle Investors
$160M
3
Victory Capital Management
3
Victory Capital Management
Texas
$148M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$568M
5
WRF
5
Waddell & Reed Financial
Kansas
$844M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$127M
2
JSP
2
Jackson Square Partners
California
$707M
3
Goldman Sachs
3
Goldman Sachs
New York
$286M
4
FCM
4
Farallon Capital Management
California
$0
5
FAM
5
Fred Alger Management
New York
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFIM
176
Beese Fulmer Investment Management
Ohio
$5.68M +$70.7K +1,010 +1%
Daiwa Securities Group
177
Daiwa Securities Group
Japan
$5.64M +$4.67M +66,699 +478%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$5.54M -$225K -3,217 -4%
FMT
179
First Mercantile Trust
Tennessee
$5.53M -$558K -7,978 -9%
HS
180
HighVista Strategies
Massachusetts
$5.49M +$5.49M +78,499 New
SEI Investments
181
SEI Investments
Pennsylvania
$5.46M +$5.46M +78,008 New
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$5.38M -$55.3K -790 -1%
AG
183
Aperio Group
California
$5.31M +$224K +3,208 +4%
GEM
184
Global Endowment Management
North Carolina
$5.3M +$5.3M +75,704 New
Nomura Holdings
185
Nomura Holdings
Japan
$5.21M +$5.21M +74,667 New
IRF
186
IBM Retirement Fund
New York
$5.19M +$234K +3,347 +5%
FAF
187
Fjarde Ap-fonden
Sweden
$5.15M -$240K -3,430 -4%
EIM
188
ExxonMobil Investment Management
Texas
$5.02M -$192K -2,739 -4%
VanEck Associates
189
VanEck Associates
New York
$4.99M +$2.74M +39,106 +121%
SAM
190
Shell Asset Management
Netherlands
$4.98M +$303K +4,329 +6%
CCMH
191
Cornerstone Capital Management Holdings
New York
$4.92M +$159K +2,269 +3%
MHI
192
Miller Howard Investments
New York
$4.79M -$456K -6,515 -9%
GCMG
193
Gyroscope Capital Management Group
Florida
$4.58M +$4.58M +65,413 New
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$4.56M -$4.37M -62,491 -49%
VRS
195
Virginia Retirement Systems
Virginia
$4.48M +$4.03M +57,668 +916%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$4.31M -$725K -10,365 -14%
GIM
197
Gyrus Investment Management
Ontario, Canada
$4.27M +$99.9K +1,428 +2%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$4.26M +$776K +11,084 +22%
Axa
199
Axa
France
$4.26M +$164K +2,350 +4%
BF
200
BOK Financial
Oklahoma
$4.24M +$2.56M +36,619 +153%
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