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Bath & Body Works
BBWI

Overview Fund Activity

400 hedge funds and large institutions have $14.3B invested in Bath & Body Works in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 31 closing their positions.

Holders
400
Holders Change
+14
Holders Change %
+3.63%
% of All Funds
11.61%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
50
Increased
129
Reduced
157
Closed
31
Calls
$206M
Puts
$154M
Net Calls
+$52.4M
Net Calls Change
+$15M

Top Buyers

1
ABI
1
Abrams Bison Investments
Maryland
$330M
2
CWG
2
C WorldWide Group
Denmark
$313M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$279M
4
WRF
4
Waddell & Reed Financial
Kansas
$577M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$291M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$361M
2
Norges Bank
2
Norges Bank
Norway
$154M
3
Citadel Advisors
3
Citadel Advisors
Florida
$105M
4
FCM
4
Farallon Capital Management
California
$104M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$605M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.38B 20,674,994 -29,767 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B 17,547,548 +409,692 +2%
JSP
3
Jackson Square Partners
California
$721M 10,767,762 -573,306 -5%
State Street
4
State Street
Massachusetts
$664M 9,920,251 +460,130 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$605M 9,033,224 -917,761 -9%
WRF
6
Waddell & Reed Financial
Kansas
$577M 8,620,325 +3,841,243 +80%
BIT
7
BlackRock Institutional Trust
California
$423M 6,311,667 +18,390 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$377M 5,623,521 +341,163 +6%
Goldman Sachs
9
Goldman Sachs
New York
$361M 5,388,495 -4,535,728 -46%
LPU
10
Lansdowne Partners (UK)
United Kingdom
$336M 5,020,289 +64,438 +1%
ABI
11
Abrams Bison Investments
Maryland
$330M 4,920,030 +4,920,030 New
CWG
12
C WorldWide Group
Denmark
$313M 4,674,535 +4,674,535 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$310M 4,630,337 +1,060,484 +30%
PP
14
Prudential plc
United Kingdom
$293M 4,373,188 +30,814 +0.7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$291M 4,342,620 +3,305,404 +319%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$279M 4,159,732 +4,159,732 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$269M 4,017,344 -327,897 -8%
Deutsche Bank
18
Deutsche Bank
Germany
$250M 3,733,914 -216,250 -5%
Macquarie Group
19
Macquarie Group
Australia
$238M 3,550,249 +54,323 +2%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$217M 3,247,144 +54,100 +2%
BFA
21
BlackRock Fund Advisors
California
$205M 3,061,852 +96,132 +3%
Northern Trust
22
Northern Trust
Illinois
$200M 2,986,751 -69,091 -2%
Ameriprise
23
Ameriprise
Minnesota
$186M 2,779,619 -37,762 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$171M 2,547,640 -9,896 -0.4%
Norges Bank
25
Norges Bank
Norway
$154M 2,293,563 -2,027,579 -47%
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