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Bread Financial
BFH

Overview Fund Activity

454 hedge funds and large institutions have $16.7B invested in Bread Financial in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-27
Holders Change %
-5.61%
% of All Funds
13.06%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.63%
New
39
Increased
203
Reduced
168
Closed
62
Calls
$194M
Puts
$849M
Net Calls
-$656M
Net Calls Change
-$656M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.11B
2
Edgewood Management
2
Edgewood Management
Connecticut
$423M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$781M
4
Bank of America
4
Bank of America
North Carolina
$254M
5
FAM
5
Fred Alger Management
New York
$195M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$147M
2
Ameriprise
2
Ameriprise
Minnesota
$56.3M
3
Wells Fargo
3
Wells Fargo
California
$517M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$141M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Commerzbank Aktiengesellschaft
Germany
$3.8M -$150K -669 -4%
NIP
227
Nicholas Investment Partners
California
$3.76M +$2.21M +9,831 +142%
IRF
228
IBM Retirement Fund
New York
$3.75M +$197K +881 +6%
DIA
229
Denver Investment Advisors
Colorado
$3.68M +$3.68M +16,407 New
RCM
230
Riverpark Capital Management
New York
$3.6M +$3.6M +16,036 New
SG Americas Securities
231
SG Americas Securities
New York
$3.49M -$23.4M -104,292 -87%
CCMH
232
Cornerstone Capital Management Holdings
New York
$3.44M +$67.8K +302 +2%
VKH
233
Virtu KCG Holdings
New York
$3.36M +$1.46M +6,487 +77%
AG
234
Aperio Group
California
$3.29M -$4.04K -18 -0.1%
Royal London Asset Management
235
Royal London Asset Management
United Kingdom
$3.2M -$13.2K -64 -0.4%
Nomura Holdings
236
Nomura Holdings
Japan
$3.18M +$194K +872 +7%
GF
237
Gerstein Fisher
New York
$3.14M -$224 -1 -0%
FSA
238
Franklin Street Advisors
North Carolina
$3.05M -$464K -2,067 -13%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$2.93M +$232K +1,035 +9%
ST
240
Spot Trading
Illinois
$2.92M +$1.23M +5,468 +73%
LPL Financial
241
LPL Financial
California
$2.83M -$511K -2,275 -15%
AGAM
242
Avalon Global Asset Management
California
$2.81M -$703K -3,133 -20%
PM
243
Platinum Management
New York
$2.81M +$2.81M +12,530 New
GH
244
GAM Holding
Switzerland
$2.8M +$1.86M +8,288 +197%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.79M -$72.7K -324 -3%
SB
246
Suntrust Banks
Georgia
$2.74M -$1.36M -6,061 -33%
Asset Management One
247
Asset Management One
Japan
$2.7M -$1.52M -6,755 -36%
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$2.69M +$2.62M +11,651 +3,520%
FPA
249
Fieldpoint Private Advisors
New York
$2.69M +$2.69M +11,966 New
URS
250
Utah Retirement Systems
Utah
$2.67M +$169K +752 +7%
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