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Bread Financial
BFH

Overview Fund Activity

482 hedge funds and large institutions have $14.8B invested in Bread Financial in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.47%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.48%
New
65
Increased
178
Reduced
174
Closed
54
Calls
$70.8M
Puts
$23.9M
Net Calls
+$46.9M
Net Calls Change
+$34.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$166M
2
Edgewood Management
2
Edgewood Management
Connecticut
$578M
3
Wells Fargo
3
Wells Fargo
California
$692M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$429M
5
HCM
5
Herndon Capital Management
Georgia
$49.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$308M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$607M
3
Deutsche Bank
3
Deutsche Bank
Germany
$222M
4
TCIM
4
TIAA CREF Investment Management
New York
$155M
5
TA
5
Teachers Advisors
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMCM
226
Reynders McVeigh Capital Management
Massachusetts
$3.14M +$3.14M +15,199 New
M&T Bank
227
M&T Bank
New York
$3.14M -$2.15M -10,396 -41%
FMI
228
Factory Mutual Insurance
Massachusetts
$3.03M +$3.03M +14,660 New
GIA
229
Gateway Investment Advisers
Ohio
$3M -$179K -867 -6%
EA
230
Euclid Advisors
Connecticut
$2.97M -$641K -3,101 -18%
EA
231
Emerald Advisers
Pennsylvania
$2.97M -$28.1K -136 -0.9%
URS
232
Utah Retirement Systems
Utah
$2.9M – – –
PCM
233
Penn Capital Management
Pennsylvania
$2.74M +$126K +609 +5%
SFP
234
Santa Fe Partners
New Mexico
$2.74M +$2.74M +13,273 New
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$2.74M -$8.89K -43 -0.3%
TG
236
TCW Group
California
$2.71M -$402K -1,947 -13%
Stifel Financial
237
Stifel Financial
Missouri
$2.66M -$1.27M -6,140 -32%
SI
238
Stephens Inc
Arkansas
$2.6M +$1.86M +9,004 +253%
AGAM
239
Avalon Global Asset Management
California
$2.51M +$23.4K +113 +0.9%
NMIMC
240
Northwestern Mutual Investment Management Company
Wisconsin
$2.49M -$6.82K -33 -0.3%
RFC
241
Russell Frank Company
Washington
$2.45M -$1.11M -5,370 -31%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$2.41M +$92.6K +448 +4%
FWCM
243
Ferguson Wellman Capital Management
Oregon
$2.35M -$119K -576 -5%
CPS
244
Counsel Portfolio Services
Ontario, Canada
$2.33M – – –
FSA
245
Franklin Street Advisors
North Carolina
$2.32M -$373K -1,805 -14%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$2.28M +$2.48K +12 +0.1%
GAM
247
Garrison Asset Management
Arkansas
$2.26M +$62.8K +304 +3%
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$2.2M – – –
ARTA
249
A.R.T. Advisors
New York
$2.19M +$2.19M +10,617 New
AAF
250
Andra AP-fonden
Sweden
$2.18M +$725K +3,508 +50%
8 9
10
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