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Bread Financial
BFH

Overview Fund Activity

493 hedge funds and large institutions have $17.1B invested in Bread Financial in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 214 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+40
Holders Change %
+8.83%
% of All Funds
13.16%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.61%
New
85
Increased
214
Reduced
151
Closed
39
Calls
$45.3M
Puts
$20.7M
Net Calls
+$24.6M
Net Calls Change
-$55.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$263M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$469M
4
American Century Companies
4
American Century Companies
Missouri
$458M
5
Wells Fargo
5
Wells Fargo
California
$563M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$23.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$98.3M
3
Invesco
3
Invesco
Georgia
$219M
4
Barclays
4
Barclays
United Kingdom
$13.3M
5
HHC
5
Hutchin Hill Capital
New York
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
226
RiverPark Advisors
New York
$3.8M -$974K -4,268 -20%
IRF
227
IBM Retirement Fund
New York
$3.76M +$188K +824 +5%
RAM
228
Ramsey Asset Management
Virginia
$3.75M +$3.75M +16,412 New
AAM
229
Advisors Asset Management
Colorado
$3.74M -$665K -2,912 -15%
PPCM
230
Pillar Pacific Capital Management
California
$3.72M +$46.8K +205 +1%
Asset Management One
231
Asset Management One
Japan
$3.67M -$101K -439 -3%
FAF
232
Fjarde Ap-fonden
Sweden
$3.66M -$189K -830 -5%
BCM
233
BTC Capital Management
Iowa
$3.63M -$492K -2,153 -12%
FPA
234
Fieldpoint Private Advisors
New York
$3.52M +$58.7K +257 +2%
RCM
235
Riverhead Capital Management
Delaware
$3.5M +$119K +523 +4%
IHL
236
Investment House LLC
California
$3.46M +$1.4M +6,134 +68%
EA
237
Emerald Advisers
Pennsylvania
$3.38M -$27.6K -121 -0.8%
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.34M +$3.34M +14,614 New
CPS
239
Counsel Portfolio Services
Ontario, Canada
$3.24M -$2.18M -9,563 -40%
AGAM
240
Avalon Global Asset Management
California
$3.15M -$143K -627 -4%
HW
241
Hancock Whitney
Mississippi
$3.14M +$3.14M +13,773 New
State of Tennessee, Department of Treasury
242
State of Tennessee, Department of Treasury
Tennessee
$3.06M +$429K +1,879 +16%
D.E. Shaw & Co
243
D.E. Shaw & Co
New York
$3.03M +$3.03M +13,282 New
ProShare Advisors
244
ProShare Advisors
Maryland
$2.98M +$555K +2,431 +23%
SB
245
Suntrust Banks
Georgia
$2.95M +$450K +1,971 +18%
FSA
246
Franklin Street Advisors
North Carolina
$2.94M +$78.8K +345 +3%
BPIM
247
Brant Point Investment Management
New York
$2.92M +$28.8K +126 +1%
URS
248
Utah Retirement Systems
Utah
$2.89M +$200K +877 +7%
FWCM
249
Ferguson Wellman Capital Management
Oregon
$2.87M -$474K -2,074 -14%
LPL Financial
250
LPL Financial
California
$2.85M -$109K -478 -4%
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