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Bath & Body Works
BBWI

Overview Fund Activity

382 hedge funds and large institutions have $11.5B invested in Bath & Body Works in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 135 increasing their positions, 134 reducing their positions, and 55 closing their positions.

Holders
382
Holders Change
-6
Holders Change %
-1.55%
% of All Funds
11.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
54
Increased
135
Reduced
134
Closed
55
Calls
$141M
Puts
$102M
Net Calls
+$38.7M
Net Calls Change
+$62.7M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$351M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$118M
3
Barclays
3
Barclays
United Kingdom
$95.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$230M
5
Ameriprise
5
Ameriprise
Minnesota
$139M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$135M
2
Coatue Management
2
Coatue Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$204M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$6.92M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$8.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.14B 20,075,267 -56,572 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$952M 16,775,559 +393,563 +2%
Macquarie Group
3
Macquarie Group
Australia
$633M 11,149,408 +359,760 +3%
Goldman Sachs
4
Goldman Sachs
New York
$622M 10,958,208 +655,367 +6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$571M 10,062,557 -80,717 -0.8%
State Street
6
State Street
Massachusetts
$536M 9,438,921 -642,902 -6%
LPLP
7
Lansdowne Partners Limited Partnership
United Kingdom
$497M 8,749,524 +655,785 +8%
BIT
8
BlackRock Institutional Trust
California
$352M 6,208,825 -14,082 -0.2%
WRF
9
Waddell & Reed Financial
Kansas
$351M 6,177,387 +2,020,706 +49%
Morgan Stanley
10
Morgan Stanley
New York
$279M 4,910,662 +448,825 +10%
PP
11
Prudential plc
United Kingdom
$239M 4,210,697 +251,497 +6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$230M 4,053,607 +1,247,662 +44%
Deutsche Bank
13
Deutsche Bank
Germany
$229M 4,031,942 +394,082 +11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$204M 3,593,627 -1,734,559 -33%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$180M 3,169,244 +566,000 +22%
Northern Trust
16
Northern Trust
Illinois
$177M 3,112,191 -29,980 -1%
BFA
17
BlackRock Fund Advisors
California
$161M 2,831,505 +39,696 +1%
FCM
18
Farallon Capital Management
California
$140M 2,464,400 +536,400 +28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$139M 2,455,817 -89,705 -4%
Ameriprise
20
Ameriprise
Minnesota
$139M 2,454,810 +1,222,918 +99%
JHIU
21
Janus Henderson Investors US
Colorado
$135M 2,381,262 -7,536,162 -76%
Bessemer Group
22
Bessemer Group
New Jersey
$128M 2,261,037 +700,927 +45%
Jennison Associates
23
Jennison Associates
New York
$122M 2,152,932 -164,681 -7%
Norges Bank
24
Norges Bank
Norway
$119M 2,091,247 – –
SOMRS
25
State of Michigan Retirement System
Michigan
$118M 2,084,480 +1,595,400 +326%
1
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