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Bread Financial
BFH

Overview Fund Activity

426 hedge funds and large institutions have $13B invested in Bread Financial in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 195 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+23
Holders Change %
+5.71%
% of All Funds
13.82%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
51
Increased
133
Reduced
195
Closed
25
Calls
$44.1M
Puts
$286M
Net Calls
-$242M
Net Calls Change
+$23.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$68.3M
2
State Street
State Street
Massachusetts
+$42.8M
3
ACM
Atlanta Capital Management
Georgia
+$41.6M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$39.5M
5
Wells Fargo
Wells Fargo
California
+$36.8M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.54B
2
Bank of America
Bank of America
North Carolina
-$280M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$82.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$44.2M
5
KeyBank National Association
KeyBank National Association
Ohio
-$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCAM
226
F&C Asset Management
United Kingdom
$2.76M – – –
Susquehanna International Group
227
Susquehanna International Group
Pennsylvania
$2.73M +$1.59M +9,444 +141%
FSA
228
Franklin Street Advisors
North Carolina
$2.71M – – –
US Bancorp
229
US Bancorp
Minnesota
$2.71M +$121K +718 +5%
SCM
230
Stux Capital Management
New York
$2.64M -$359K -2,130 -12%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$2.62M -$465K -2,757 -15%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$2.57M -$42.4K -251 -2%
MIU
233
Man Investments (UK)
United Kingdom
$2.53M +$2.53M +15,003 New
BNP Paribas Financial Markets
234
BNP Paribas Financial Markets
France
$2.44M -$2.54B -15,046,119 -100%
GC
235
Guardian Capital
Ontario, Canada
$2.43M +$10.6K +63 +0.4%
AC
236
Addenda Capital
Quebec, Canada
$2.42M +$131K +777 +6%
HCM
237
Herndon Capital Management
Georgia
$2.18M +$2.18M +12,902 New
HLA
238
Hamilton Lane Advisors
Pennsylvania
$2.17M – – –
HSBC Holdings
239
HSBC Holdings
United Kingdom
$2.13M +$450K +2,680 +27%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$2.13M -$156K -924 -7%
NG
241
NatWest Group
United Kingdom
$2.13M +$1.43M +8,489 +206%
NAP
242
New Amsterdam Partners
New York
$2.11M -$18.9M -112,160 -90%
Truist Financial
243
Truist Financial
North Carolina
$2.03M +$87.1K +516 +4%
BT
244
Bankers Trust
Iowa
$2.03M -$102K -605 -5%
STC
245
SEI Trust Company
Pennsylvania
$2.01M +$393K +2,331 +24%
EA
246
Emerald Advisers
Pennsylvania
$1.95M -$9.45K -56 -0.5%
LMAM
247
Legg Mason Asset Management
Japan
$1.93M -$169K -1,003 -8%
ZCM
248
Ziegler Capital Management
Illinois
$1.88M -$127K -751 -6%
URS
249
Utah Retirement Systems
Utah
$1.88M – – –
CPC
250
Cookson Peirce & Co
Pennsylvania
$1.88M +$17.4K +103 +0.9%
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