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Bath & Body Works
BBWI

Overview Fund Activity

386 hedge funds and large institutions have $11.8B invested in Bath & Body Works in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 33 closing their positions.

Holders
386
Holders Change
+4
Holders Change %
+1.05%
% of All Funds
11.1%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
41
Increased
130
Reduced
146
Closed
33
Calls
$158M
Puts
$121M
Net Calls
+$37.4M
Net Calls Change
-$1.34M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$665M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$291M
3
Citadel Advisors
3
Citadel Advisors
Florida
$167M
4
Norges Bank
4
Norges Bank
Norway
$253M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$44.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$205M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$28.8M
3
Barclays
3
Barclays
United Kingdom
$13.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$57.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.21B 20,704,761 +629,494 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B 17,137,856 +362,297 +2%
JSP
3
Jackson Square Partners
California
$665M 11,341,068 +11,341,068 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$584M 9,950,985 -111,572 -1%
Goldman Sachs
5
Goldman Sachs
New York
$582M 9,924,223 -1,033,985 -9%
State Street
6
State Street
Massachusetts
$555M 9,460,121 +21,200 +0.2%
BIT
7
BlackRock Institutional Trust
California
$369M 6,293,277 +84,452 +1%
Morgan Stanley
8
Morgan Stanley
New York
$310M 5,282,358 +371,696 +8%
LPU
9
Lansdowne Partners (UK)
United Kingdom
$291M 4,955,851 +4,955,851 New
WRF
10
Waddell & Reed Financial
Kansas
$280M 4,779,082 -1,398,305 -23%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$255M 4,345,241 +291,634 +7%
PP
12
Prudential plc
United Kingdom
$255M 4,342,374 +131,677 +3%
Norges Bank
13
Norges Bank
Norway
$253M 4,321,142 +2,229,895 +107%
Deutsche Bank
14
Deutsche Bank
Germany
$232M 3,950,164 -81,778 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$209M 3,569,853 -23,774 -0.7%
Macquarie Group
16
Macquarie Group
Australia
$205M 3,495,926 -7,653,482 -69%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$187M 3,193,044 +23,800 +0.8%
Northern Trust
18
Northern Trust
Illinois
$179M 3,055,842 -56,349 -2%
BFA
19
BlackRock Fund Advisors
California
$174M 2,965,720 +134,215 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$167M 2,848,264 +2,661,814 +1,428%
Ameriprise
21
Ameriprise
Minnesota
$165M 2,817,381 +362,571 +15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$150M 2,557,536 +101,719 +4%
FCM
23
Farallon Capital Management
California
$146M 2,484,000 +19,600 +0.8%
Bessemer Group
24
Bessemer Group
New Jersey
$135M 2,294,016 +32,979 +1%
Jennison Associates
25
Jennison Associates
New York
$127M 2,164,460 +11,528 +0.5%
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