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Bread Financial
BFH

Overview Fund Activity

466 hedge funds and large institutions have $17.6B invested in Bread Financial in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-27
Holders Change %
-5.48%
% of All Funds
12.43%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
37
Increased
168
Reduced
202
Closed
57
Calls
$59.8M
Puts
$24.8M
Net Calls
+$35.1M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$636M
2
Deutsche Bank
Deutsche Bank
Germany
$379M
3
TCIM
TIAA CREF Investment Management
New York
$242M
4
Wells Fargo
Wells Fargo
California
$647M
5
Citadel Advisors
Citadel Advisors
Florida
$160M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
Invesco
Invesco
Georgia
$143M
4
Millennium Management
Millennium Management
New York
$19.1M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$3.21M +$1.04M +4,404 +48%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$3.2M +$266K +1,127 +9%
KBC Group
228
KBC Group
Belgium
$3.18M +$1.8M +7,599 +130%
URS
229
Utah Retirement Systems
Utah
$3.14M +$148K +627 +5%
PCM
230
Penn Capital Management
Pennsylvania
$3.12M +$324K +1,371 +12%
LPL Financial
231
LPL Financial
California
$3.06M +$126K +534 +4%
FSA
232
Franklin Street Advisors
North Carolina
$3.06M +$14.9K +63 +0.5%
CPS
233
Counsel Portfolio Services
Ontario, Canada
$3.02M -$340K -1,440 -10%
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
$2.99M -$178K -752 -6%
AGAM
235
Avalon Global Asset Management
California
$2.96M -$296K -1,253 -9%
SB
236
Suntrust Banks
Georgia
$2.91M -$144K -610 -5%
1832 Asset Management
237
1832 Asset Management
Ontario, Canada
$2.91M +$2.91M +12,279 New
FWCM
238
Ferguson Wellman Capital Management
Oregon
$2.86M -$108K -458 -4%
ProShare Advisors
239
ProShare Advisors
Maryland
$2.71M -$377K -1,596 -12%
Stifel Financial
240
Stifel Financial
Missouri
$2.62M -$2.95M -12,481 -53%
NMIMC
241
Northwestern Mutual Investment Management Company
Wisconsin
$2.61M +$2.61M +11,044 New
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$2.59M -$178K -752 -6%
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$2.57M +$606K +2,564 +31%
CI
244
CAZ Investments
Texas
$2.57M +$19.4K +82 +0.8%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$2.55M -$286K -1,208 -10%
CA
246
Commerzbank Aktiengesellschaft
Germany
$2.55M -$329K -1,392 -11%
GAM
247
Garrison Asset Management
Arkansas
$2.53M +$2.53M +10,709 New
NAP
248
New Amsterdam Partners
New York
$2.53M -$1.47M -6,210 -37%
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
$2.52M – – –
KWMG
250
King Wealth Management Group
Florida
$2.49M -$33.3K -141 -1%
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