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Bath & Body Works
BBWI

Overview Fund Activity

461 hedge funds and large institutions have $19.2B invested in Bath & Body Works in 2014 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 39 closing their positions.

Holders
461
Holders Change
+61
Holders Change %
+15.25%
% of All Funds
12.3%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.35%
New
106
Increased
138
Reduced
158
Closed
39
Calls
$154M
Puts
$229M
Net Calls
-$75.3M
Net Calls Change
-$128M

Top Buyers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$708M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$572M
3
CCI
3
Columbus Circle Investors
$160M
4
Victory Capital Management
4
Victory Capital Management
Texas
$148M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$568M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$127M
2
JSP
2
Jackson Square Partners
California
$707M
3
Goldman Sachs
3
Goldman Sachs
New York
$286M
4
FCM
4
Farallon Capital Management
California
$0
5
FAM
5
Fred Alger Management
New York
$6.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.78B 20,581,150 -93,844 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58B 18,258,508 +710,960 +4%
State Street
3
State Street
Massachusetts
$909M 10,501,495 +581,244 +6%
WRF
4
Waddell & Reed Financial
Kansas
$844M 9,748,883 +1,128,558 +13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$771M 8,910,496 -122,728 -1%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$708M 8,220,000 +8,220,000 New
JSP
7
Jackson Square Partners
California
$707M 8,163,515 -2,604,247 -24%
BIT
8
BlackRock Institutional Trust
California
$573M 6,616,588 +304,921 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$572M 6,612,495 +1,982,158 +43%
LPU
10
Lansdowne Partners (UK)
United Kingdom
$568M 6,557,650 +1,537,361 +31%
Morgan Stanley
11
Morgan Stanley
New York
$535M 6,183,142 +559,621 +10%
ABI
12
Abrams Bison Investments
Maryland
$426M 4,920,030 – –
Wellington Management Group
13
Wellington Management Group
Massachusetts
$390M 4,503,060 +160,440 +4%
CWG
14
C WorldWide Group
Denmark
$379M 4,378,935 -295,600 -6%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$372M 4,293,202 +133,470 +3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$303M 3,505,322 -512,022 -13%
BFA
17
BlackRock Fund Advisors
California
$290M 3,352,867 +291,015 +10%
Goldman Sachs
18
Goldman Sachs
New York
$286M 3,302,264 -2,086,231 -39%
Deutsche Bank
19
Deutsche Bank
Germany
$285M 3,292,564 -441,350 -12%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$282M 3,259,444 +12,300 +0.4%
Northern Trust
21
Northern Trust
Illinois
$280M 3,237,051 +250,300 +8%
Macquarie Group
22
Macquarie Group
Australia
$234M 2,698,428 -851,821 -24%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$221M 2,552,842 +5,202 +0.2%
Norges Bank
24
Norges Bank
Norway
$199M 2,293,563 – –
Ameriprise
25
Ameriprise
Minnesota
$198M 2,293,595 -486,024 -17%
1
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