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Bread Financial
BFH

Overview Fund Activity

476 hedge funds and large institutions have $17B invested in Bread Financial in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.84%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
51
Increased
149
Reduced
198
Closed
38
Calls
$43.9M
Puts
$31.2M
Net Calls
+$12.7M
Net Calls Change
-$22.4M

Top Buyers

1
CG
Carmignac Gestion
France
$285M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$891M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$416M
4
Wells Fargo
Wells Fargo
California
$690M
5
HHC
Hutchin Hill Capital
New York
$45.3M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$1.22B
2
Citadel Advisors
Citadel Advisors
Florida
$53.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B
4
American Century Companies
American Century Companies
Missouri
$356M
5
State Street
State Street
Massachusetts
$681M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
226
Northwestern Mutual Investment Management Company
Wisconsin
$2.81M +$238K +1,020 +9%
AGAM
227
Avalon Global Asset Management
California
$2.8M -$117K -501 -4%
FWCM
228
Ferguson Wellman Capital Management
Oregon
$2.79M -$29.1K -125 -1%
Korea Investment Corp
229
Korea Investment Corp
South Korea
$2.72M +$1.34M +5,764 +98%
BNP Paribas Asset Management
230
BNP Paribas Asset Management
France
$2.69M -$26.5M -113,807 -91%
OTPPB
231
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.67M +$619K +2,658 +30%
MCM
232
Mazama Capital Management
Oregon
$2.64M +$1.75M +7,532 +198%
CPS
233
Counsel Portfolio Services
Ontario, Canada
$2.63M -$340K -1,458 -11%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$2.61M +$70.4K +302 +3%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$2.57M -$584K -2,506 -18%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$2.49M -$58.5K -251 -2%
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$2.49M – – –
GAM
238
Garrison Asset Management
Arkansas
$2.48M -$17.7K -76 -0.7%
KWMG
239
King Wealth Management Group
Florida
$2.41M -$33.5K -144 -1%
AFA
240
Abacus FCF Advisors
Florida
$2.39M +$2.39M +10,276 New
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
$2.34M -$7.99M -34,292 -77%
MSA
242
Mason Street Advisors
Wisconsin
$2.33M -$28.7K -123 -1%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$2.31M -$205K -881 -8%
BPIM
244
Brant Point Investment Management
New York
$2.31M – – –
1832 Asset Management
245
1832 Asset Management
Ontario, Canada
$2.27M -$583K -2,506 -20%
WCM
246
Washington Capital Management
Washington
$2.26M – – –
CI
247
CAZ Investments
Texas
$2.18M -$355K -1,524 -14%
LS
248
Livforsakringsbolaget Skandia
Sweden
$2.15M – – –
SB
249
Suntrust Banks
Georgia
$2.14M -$731K -3,137 -25%
SFU
250
Stonehage Fleming (UK)
United Kingdom
$2.1M – – –
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