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Bath & Body Works
BBWI

Overview Fund Activity

376 hedge funds and large institutions have $12.8B invested in Bath & Body Works in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 128 increasing their positions, 138 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
12.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
56
Increased
128
Reduced
138
Closed
38
Calls
$123M
Puts
$139M
Net Calls
-$15.9M
Net Calls Change
-$27.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$210M
2
Macquarie Group
Macquarie Group
Australia
+$149M
3
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$102M
4
Bessemer Group
Bessemer Group
New Jersey
+$92.7M
5
CCM
Conatus Capital Management
Connecticut
+$53.8M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$110M
2
Franklin Resources
Franklin Resources
California
-$98.5M
3
JHIU
Janus Henderson Investors US
Colorado
-$74.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$49.1M
5
MHI
Miller Howard Investments
New York
-$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$1.89M -$269K -5,438 -12%
MA
202
Montag & Associates
Georgia
$1.85M -$134K -2,722 -7%
CBB
203
Citizens Business Bank
California
$1.83M – – –
FCBT
204
First Citizens Bank & Trust
North Carolina
$1.81M +$18.7K +379 +1%
NLI
205
Nippon Life Insurance
Japan
$1.75M -$269K -5,444 -13%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$1.66M -$20.2K -411 -1%
SF
207
Synovus Financial
Georgia
$1.65M -$1.84M -37,172 -53%
M&T Bank
208
M&T Bank
New York
$1.6M -$310K -6,282 -16%
AAM
209
Aberdeen Asset Management
United Kingdom
$1.58M -$174K -3,526 -10%
BF
210
BOK Financial
Oklahoma
$1.58M +$62K +1,255 +4%
MOACM
211
Mutual of America Capital Management
New York
$1.55M +$37.8K +765 +3%
TCM
212
Twin Capital Management
Pennsylvania
$1.51M +$1.51M +30,467 New
Nordea Investment Management
213
Nordea Investment Management
Sweden
$1.49M – – –
US Bancorp
214
US Bancorp
Minnesota
$1.47M -$397K -8,038 -21%
ACA
215
Anchor Capital Advisors
Massachusetts
$1.41M – – –
PCM
216
Palisade Capital Management
New Jersey
$1.36M -$1.88M -37,956 -58%
CC
217
Curian Capital
Colorado
$1.33M +$1.33M +26,869 New
SAM
218
Securian Asset Management
Minnesota
$1.32M +$38.9K +787 +3%
Nuveen Asset Management
219
Nuveen Asset Management
Illinois
$1.31M -$2.6M -52,703 -66%
QBFM
220
QS Batterymarch Financial Management
New York
$1.29M -$8.99K -182 -0.7%
LPL Financial
221
LPL Financial
California
$1.25M -$6.23K -134 -0.5%
KRS
222
Kentucky Retirement Systems
Kentucky
$1.23M +$1.23M +24,976 New
HighTower Advisors
223
HighTower Advisors
Illinois
$1.22M -$40.2K -813 -3%
CWP
224
Capital Wealth Planning
Florida
$1.19M +$1.19M +24,122 New
BBHC
225
Brown Brothers Harriman & Co
New York
$1.17M -$442K -8,949 -27%
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