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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.

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

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$613M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$627M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$330M
5
CCM
5
Conatus Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.25B 20,131,839 -51,774 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B 16,381,996 +424,763 +3%
Macquarie Group
3
Macquarie Group
Australia
$667M 10,789,648 +722,683 +7%
Goldman Sachs
4
Goldman Sachs
New York
$637M 10,302,841 +258,938 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$627M 10,143,274 -3,515,777 -26%
State Street
6
State Street
Massachusetts
$624M 10,081,823 +271,917 +3%
JHIU
7
Janus Henderson Investors US
Colorado
$613M 9,917,424 -3,585,945 -27%
LPLP
8
Lansdowne Partners Limited Partnership
United Kingdom
$501M 8,093,739 +3,663,704 +83%
BIT
9
BlackRock Institutional Trust
California
$385M 6,222,907 -61,154 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$330M 5,328,186 -1,567,835 -23%
Morgan Stanley
11
Morgan Stanley
New York
$276M 4,461,837 +454,374 +11%
Coatue Management
12
Coatue Management
New York
$272M 4,405,544 +883,254 +25%
WRF
13
Waddell & Reed Financial
Kansas
$257M 4,156,681 +1,238,109 +42%
PP
14
Prudential plc
United Kingdom
$245M 3,959,200 – –
Deutsche Bank
15
Deutsche Bank
Germany
$225M 3,637,860 -675,326 -16%
Northern Trust
16
Northern Trust
Illinois
$194M 3,142,171 +2,432 +0.1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$174M 2,805,945 -303,544 -10%
BFA
18
BlackRock Fund Advisors
California
$173M 2,791,809 +98,071 +4%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$161M 2,603,244 +75,119 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$157M 2,545,522 -106,232 -4%
Jennison Associates
21
Jennison Associates
New York
$143M 2,317,613 -390,400 -14%
Norges Bank
22
Norges Bank
Norway
$129M 2,091,247 -16,396 -0.8%
MCM
23
Munder Capital Management
Michigan
$119M 1,930,488 -17,821 -0.9%
FCM
24
Farallon Capital Management
California
$119M 1,928,000 -427,000 -18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$108M 1,744,563 +38,759 +2%
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