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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 %
Allianz Asset Management
201
Allianz Asset Management
Germany
$4.15M -$1.22M -17,453 -23%
AP
202
AHL Partners
United Kingdom
$4.04M +$4.04M +57,715 New
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.88M -$15.5K -221 -0.4%
BA
204
Bridgewater Associates
Connecticut
$3.8M -$2.09M -29,843 -35%
FA
205
FDx Advisors
Illinois
$3.71M +$3.71M +53,076 New
URS
206
Utah Retirement Systems
Utah
$3.64M – – –
WCM
207
Windward Capital Management
California
$3.59M +$3.59M +51,253 New
BCM
208
Bridgeway Capital Management
Texas
$3.57M +$3.57M +50,964 New
WAM
209
Wood Asset Management
Florida
$3.52M -$3.8M -54,351 -52%
Los Angeles Capital Management
210
Los Angeles Capital Management
California
$3.38M +$2.6M +37,226 +337%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$3.31M +$113K +1,608 +4%
OTPPB
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.28M -$167K -2,388 -5%
NLGIA
213
Nippon Life Global Investors Americas
New York
$3.25M – – –
CA
214
Commerzbank Aktiengesellschaft
Germany
$3.09M -$3.57M -50,960 -54%
MNA
215
Manning & Napier Advisors
New York
$3.09M -$283K -4,040 -8%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$3.08M +$514K +7,340 +20%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$3.03M -$415K -5,969 -12%
B
218
BP
United Kingdom
$3.03M +$3.03M +43,295 New
BSPF
219
British Steel Pension Fund
United Kingdom
$3M – – –
HW
220
Hancock Whitney
Mississippi
$2.97M +$2.97M +42,491 New
ICRM
221
Insight Capital Research & Management
California
$2.68M +$2.68M +38,239 New
DCLA
222
Douglas C. Lane & Associates
New York
$2.63M -$6.51K -93 -0.2%
SM
223
Southport Management
Wyoming
$2.6M – – –
Federated Hermes
224
Federated Hermes
Pennsylvania
$2.59M +$244K +3,493 +10%
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$2.58M -$260K -3,711 -9%
7 8
9
10 11