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Bread Financial
BFH

Overview Fund Activity

464 hedge funds and large institutions have $16.2B invested in Bread Financial in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 212 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+38
Holders Change %
+8.92%
% of All Funds
13.48%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.76%
New
71
Increased
133
Reduced
212
Closed
30
Calls
$63.4M
Puts
$123M
Net Calls
-$60M
Net Calls Change
+$182M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$225M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$899M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$296M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$98.6M
5
State Street
5
State Street
Massachusetts
$594M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$189M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$165M
3
American Century Companies
3
American Century Companies
Missouri
$351M
4
TCM
4
TimesSquare Capital Management
New York
$397M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$745M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
226
Arizona State Retirement System
Arizona
$3.65M -$6.5M -30,994 -64%
EA
227
Euclid Advisors
Connecticut
$3.56M +$3.56M +16,953 New
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$3.53M +$2.2M +10,509 +166%
MERSOM
229
Municipal Employees' Retirement System of Michigan
Michigan
$3.52M +$1.39M +6,641 +65%
LPL Financial
230
LPL Financial
California
$3.51M +$176K +841 +5%
US Bancorp
231
US Bancorp
Minnesota
$3.51M +$138K +657 +4%
DADC
232
D.A. Davidson & Co
Montana
$3.48M -$1.38M -6,562 -28%
AQR Capital Management
233
AQR Capital Management
Connecticut
$3.45M +$2.21M +10,525 +179%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$3.38M +$3.38M +16,124 New
FCAM
235
F&C Asset Management
United Kingdom
$3.38M -$52.5K -250 -2%
FSA
236
Franklin Street Advisors
North Carolina
$3.36M -$19.3K -92 -0.6%
SCM
237
Stux Capital Management
New York
$3.34M +$52.5K +250 +2%
EIM
238
ExxonMobil Investment Management
Texas
$3.33M +$3.33M +15,889 New
SFU
239
Stonehage Fleming (UK)
United Kingdom
$3.31M +$3.31M +15,788 New
MSA
240
Mason Street Advisors
Wisconsin
$3.28M -$3.38M -16,104 -51%
LBG
241
Lloyds Banking Group
United Kingdom
$3.22M +$3.22M +15,366 New
DCM
242
Dupont Capital Management
Delaware
$3.21M +$2.37M +11,277 +280%
SG Americas Securities
243
SG Americas Securities
New York
$3.14M -$2.02M -9,631 -39%
BA
244
Boston Advisors
Massachusetts
$3.03M -$1.16M -5,544 -28%
Royal London Asset Management
245
Royal London Asset Management
United Kingdom
$3.02M -$204K -992 -6%
OTPPB
246
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.95M +$2.48M +11,810 +526%
AC
247
Addenda Capital
Quebec, Canada
$2.86M -$157K -746 -5%
AG
248
Aperio Group
California
$2.85M -$1.88M -11,123 Closed
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$2.84M -$421K -2,005 -13%
PGCM
250
Prescott Group Capital Management
Oklahoma
$2.76M -$791K -3,767 -22%
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