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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.

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
1
T. Rowe Price Associates
Maryland
$835M
2
Macquarie Group
2
Macquarie Group
Australia
$615M
3
LPLP
3
Lansdowne Partners Limited Partnership
United Kingdom
$271M
4
Bessemer Group
4
Bessemer Group
New Jersey
$92.7M
5
CCM
5
Conatus Capital Management
Connecticut
$53.8M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$154M
2
Franklin Resources
2
Franklin Resources
California
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$825M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
MHI
5
Miller Howard Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.23B 20,183,613 +98,670 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$975M 15,957,233 +385,283 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$835M 13,659,051 +3,429,321 +34%
JHIU
4
Janus Henderson Investors US
Colorado
$825M 13,503,369 -1,219,673 -8%
Macquarie Group
5
Macquarie Group
Australia
$615M 10,066,965 +2,437,157 +32%
Goldman Sachs
6
Goldman Sachs
New York
$614M 10,043,903 +758,817 +8%
State Street
7
State Street
Massachusetts
$599M 9,809,906 -12,374 -0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$421M 6,896,021 -683,845 -9%
BIT
9
BlackRock Institutional Trust
California
$384M 6,284,061 -40,638 -0.6%
LPLP
10
Lansdowne Partners Limited Partnership
United Kingdom
$271M 4,430,035 +1,677,423 +61%
Deutsche Bank
11
Deutsche Bank
Germany
$264M 4,313,186 +729,811 +20%
Morgan Stanley
12
Morgan Stanley
New York
$245M 4,007,463 -142,389 -3%
PP
13
Prudential plc
United Kingdom
$242M 3,959,200 +330,100 +9%
Coatue Management
14
Coatue Management
New York
$215M 3,522,290 -469,333 -12%
Northern Trust
15
Northern Trust
Illinois
$192M 3,139,739 -119,705 -4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$190M 3,109,489 +184,624 +6%
WRF
17
Waddell & Reed Financial
Kansas
$178M 2,918,572 +428,524 +17%
Jennison Associates
18
Jennison Associates
New York
$165M 2,708,013 +31,922 +1%
BFA
19
BlackRock Fund Advisors
California
$165M 2,693,738 +70,428 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$162M 2,651,754 -151,443 -5%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$154M 2,528,125 +142,125 +6%
Artisan Partners
22
Artisan Partners
Wisconsin
$154M 2,523,986 -1,794,689 -42%
FCM
23
Farallon Capital Management
California
$144M 2,355,000 -255,000 -10%
Norges Bank
24
Norges Bank
Norway
$129M 2,107,643 +771,268 +58%
MCM
25
Munder Capital Management
Michigan
$119M 1,948,309 +3,736 +0.2%
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