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Bath & Body Works
BBWI

Overview Fund Activity

388 hedge funds and large institutions have $12.7B invested in Bath & Body Works in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 161 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+12
Holders Change %
+3.19%
% of All Funds
11.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
50
Increased
126
Reduced
161
Closed
36
Calls
$125M
Puts
$149M
Net Calls
-$24M
Net Calls Change
-$8.09M

Top Buyers

1
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
$501M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$97.8M
3
WRF
Waddell & Reed Financial
Kansas
$257M
4
Coatue Management
Coatue Management
New York
$272M
5
Macquarie Group
Macquarie Group
Australia
$667M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$613M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$627M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$330M
5
CCM
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
201
KeyBank National Association
Ohio
$1.98M -$42.7K -854 -2%
CBB
202
Citizens Business Bank
California
$1.86M – – –
RNS
203
Robert N. Shapiro
$1.81M -$303K -6,067 -14%
NLI
204
Nippon Life Insurance
Japan
$1.76M -$11.5K -230 -0.7%
MOACM
205
Mutual of America Capital Management
New York
$1.66M +$89.8K +1,796 +6%
LMGAM
206
Liberty Mutual Group Asset Management
Massachusetts
$1.61M +$698K +13,953 +77%
AAM
207
Aberdeen Asset Management
United Kingdom
$1.59M – – –
GIM
208
Groesbeck Investment Management
New Jersey
$1.55M +$1.55M +30,925 New
SLI
209
Sumitomo Life Insurance
Japan
$1.54M -$630K -12,605 -29%
GCP
210
GSA Capital Partners
United Kingdom
$1.5M +$1.5M +29,908 New
Nomura Holdings
211
Nomura Holdings
Japan
$1.44M -$2.06M -41,363 -59%
ACA
212
Anchor Capital Advisors
Massachusetts
$1.42M – – –
Toronto Dominion Bank
213
Toronto Dominion Bank
Ontario, Canada
$1.41M -$280K -5,610 -17%
NCCM
214
Nine Chapters Capital Management
New Jersey
$1.37M +$1.37M +27,461 New
LPL Financial
215
LPL Financial
California
$1.37M +$30.3K +607 +2%
BF
216
BOK Financial
Oklahoma
$1.36M -$237K -4,746 -15%
BBHC
217
Brown Brothers Harriman & Co
New York
$1.36M +$178K +3,568 +15%
SAM
218
Securian Asset Management
Minnesota
$1.34M +$3.3K +66 +0.2%
QBFM
219
QS Batterymarch Financial Management
New York
$1.3M -$7.61K -152 -0.6%
SB
220
Suntrust Banks
Georgia
$1.29M +$183K +3,659 +17%
MNA
221
Manning & Napier Advisors
New York
$1.26M -$982K -19,648 -44%
KRS
222
Kentucky Retirement Systems
Kentucky
$1.25M -$3.65K -73 -0.3%
US Bancorp
223
US Bancorp
Minnesota
$1.24M -$250K -5,005 -17%
NG
224
NatWest Group
United Kingdom
$1.22M +$248K +4,952 +26%
LSERS
225
Louisiana State Employees Retirement System
Louisiana
$1.21M +$1.21M +24,245 New
7 8
9
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