BFH icon

Bread Financial
BFH

Overview Fund Activity

453 hedge funds and large institutions have $14.5B invested in Bread Financial in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 191 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
13.15%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
48
Increased
165
Reduced
191
Closed
41
Calls
$112M
Puts
$31.9M
Net Calls
+$80.4M
Net Calls Change
+$736M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$882M
2
WRF
Waddell & Reed Financial
Kansas
$1.12B
3
Bank of America
Bank of America
North Carolina
$322M
4
AIM
abrdn Investment Management
United Kingdom
$470M
5
Citadel Advisors
Citadel Advisors
Florida
$113M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$320M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$64.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$27.3M
4
Norges Bank
Norges Bank
Norway
$87.6M
5
NA
Navellier & Associates
Nevada
$716K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
Placemark Investments
Illinois
$3.33M -$554K -2,802 -14%
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$3.28M -$87.6K -442 -3%
Asset Management One
228
Asset Management One
Japan
$3.26M +$872K +4,382 +36%
PPCM
229
Pillar Pacific Capital Management
California
$3.19M +$2.49M +12,558 +357%
AG
230
Aperio Group
California
$3.17M +$272K +1,373 +9%
IRF
231
IBM Retirement Fund
New York
$3.14M -$228K -1,137 -7%
RIG
232
Roosevelt Investment Group
New York
$3.13M +$1.6M +8,053 +104%
CCMH
233
Cornerstone Capital Management Holdings
New York
$3.09M +$54.1K +273 +2%
FPA
234
Fieldpoint Private Advisors
New York
$3M +$632K +3,189 +27%
EA
235
Emerald Advisers
Pennsylvania
$2.95M +$669K +3,374 +29%
RCM
236
Riverhead Capital Management
Delaware
$2.94M -$751K -3,792 -20%
FWCM
237
Ferguson Wellman Capital Management
Oregon
$2.9M -$14.4M -72,750 -83%
AGAM
238
Avalon Global Asset Management
California
$2.86M +$372K +1,880 +15%
MC
239
Middleton & Co
Massachusetts
$2.62M +$2.62M +13,218 New
BPIM
240
Brant Point Investment Management
New York
$2.51M -$1.24M -6,265 -33%
LPL Financial
241
LPL Financial
California
$2.51M +$70.5K +364 +3%
FSA
242
Franklin Street Advisors
North Carolina
$2.48M -$216K -1,091 -8%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$2.42M -$166K -837 -6%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$2.33M +$49.7K +251 +2%
URS
245
Utah Retirement Systems
Utah
$2.33M -$24.8K -125 -1%
VKH
246
Virtu KCG Holdings
New York
$2.32M -$643K -3,243 -22%
State of Tennessee, Department of Treasury
247
State of Tennessee, Department of Treasury
Tennessee
$2.28M -$13M -65,544 -85%
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$2.25M – – –
OTPPB
249
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.2M -$12.7K -64 -0.6%
SB
250
Suntrust Banks
Georgia
$2.17M -$250K -1,263 -10%
8 9
10
11 12