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Bread Financial
BFH

Overview Fund Activity

464 hedge funds and large institutions have $16.2B invested in Bread Financial in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 212 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+38
Holders Change %
+8.92%
% of All Funds
13.48%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.76%
New
71
Increased
133
Reduced
212
Closed
30
Calls
$63.4M
Puts
$123M
Net Calls
-$60M
Net Calls Change
+$182M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$225M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$899M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$296M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$98.6M
5
State Street
5
State Street
Massachusetts
$594M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$189M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$165M
3
American Century Companies
3
American Century Companies
Missouri
$351M
4
TCM
4
TimesSquare Capital Management
New York
$397M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$745M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
251
Spark Investment Management
New York
$2.73M +$2.73M +13,031 New
HLA
252
Hamilton Lane Advisors
Pennsylvania
$2.7M – – –
AGAM
253
Avalon Global Asset Management
California
$2.63M +$2.63M +12,530 New
Truist Financial
254
Truist Financial
North Carolina
$2.6M +$70.1K +334 +3%
BT
255
Bankers Trust
Iowa
$2.57M +$53.1K +253 +2%
MPA
256
Marvin & Palmer Associates
Delaware
$2.5M +$999K +4,762 +67%
Walleye Trading
257
Walleye Trading
New York
$2.46M +$2.46M +11,722 New
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.45M +$625K +2,980 +34%
EA
259
Emerald Advisers
Pennsylvania
$2.39M -$33.8K -161 -1%
Mitsubishi UFJ Asset Management
260
Mitsubishi UFJ Asset Management
Japan
$2.37M -$281K -1,337 -11%
KWMG
261
King Wealth Management Group
Florida
$2.34M +$2.34M +11,170 New
CPC
262
Cookson Peirce & Co
Pennsylvania
$2.31M -$21K -100 -0.9%
URS
263
Utah Retirement Systems
Utah
$2.31M -$26.2K -125 -1%
ProShare Advisors
264
ProShare Advisors
Maryland
$2.16M +$925K +4,411 +75%
Envestnet Asset Management
265
Envestnet Asset Management
Illinois
$2.16M -$123K -586 -5%
HCM
266
Herndon Capital Management
Georgia
$2.08M -$629K -2,996 -23%
PAM
267
Panagora Asset Management
Massachusetts
$2.05M +$158K +752 +8%
Federated Hermes
268
Federated Hermes
Pennsylvania
$1.97M -$2.06M -9,799 -51%
STC
269
SEI Trust Company
Pennsylvania
$1.97M -$521K -2,481 -21%
WAM
270
World Asset Management
Michigan
$1.97M +$430K +2,051 +28%
NAP
271
New Amsterdam Partners
New York
$1.95M -$665K -3,170 -25%
Mackenzie Financial
272
Mackenzie Financial
Ontario, Canada
$1.84M -$263K -1,253 -13%
WIS
273
Wright Investors Service
Connecticut
$1.83M -$109K -520 -6%
WT
274
Wilmington Trust
Delaware
$1.78M +$46.2K +220 +3%
AIP
275
Ameritas Investment Partners
Nebraska
$1.69M -$1.76M -8,403 -51%
9 10
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