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Bread Financial
BFH

Overview Fund Activity

481 hedge funds and large institutions have $16B invested in Bread Financial in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 229 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+17
Holders Change %
+3.66%
% of All Funds
13.9%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
62
Increased
146
Reduced
229
Closed
41
Calls
$79.2M
Puts
$78.5M
Net Calls
+$718K
Net Calls Change
+$60.7M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$208M
2
WRF
2
Waddell & Reed Financial
Kansas
$632M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$246M
4
AIM
4
abrdn Investment Management
United Kingdom
$350M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$707M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$591M
3
Barclays
3
Barclays
United Kingdom
$33.4M
4
Invesco
4
Invesco
Georgia
$311M
5
Ameriprise
5
Ameriprise
Minnesota
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$2.75M -$1.1M -5,058 -29%
ProShare Advisors
252
ProShare Advisors
Maryland
$2.62M +$378K +1,739 +17%
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$2.61M +$163K +752 +7%
OTPPB
254
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.61M -$449K -2,066 -15%
LBG
255
Lloyds Banking Group
United Kingdom
$2.51M -$831K -3,822 -25%
EA
256
Emerald Advisers
Pennsylvania
$2.51M +$32.2K +148 +1%
SCA
257
SAC Capital Advisors
Connecticut
$2.46M +$1.94M +8,919 +374%
Truist Financial
258
Truist Financial
North Carolina
$2.43M -$268K -1,232 -10%
URS
259
Utah Retirement Systems
Utah
$2.42M +$27.2K +125 +1%
BT
260
Bankers Trust
Iowa
$2.36M -$305K -1,401 -11%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$2.34M -$599K -2,756 -20%
KWMG
262
King Wealth Management Group
Florida
$2.32M -$105K -484 -4%
Axa
263
Axa
France
$2.26M +$981K +4,511 +77%
CPC
264
Cookson Peirce & Co
Pennsylvania
$2.26M -$142K -654 -6%
Jane Street
265
Jane Street
New York
$2.17M +$1.18M +5,439 +120%
HCM
266
Herndon Capital Management
Georgia
$2.13M -$22.6K -104 -1%
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$2.06M +$479K +2,205 +30%
OAM
268
Oxford Asset Management
United Kingdom
$2.04M +$1.46M +6,703 +250%
Envestnet Asset Management
269
Envestnet Asset Management
Illinois
$2.04M -$202K -927 -9%
RCM
270
Riverhead Capital Management
Delaware
$1.99M +$1.99M +9,147 New
CG
271
Clinton Group
New York
$1.95M +$1.95M +8,974 New
WAM
272
World Asset Management
Michigan
$1.94M -$100K -460 -5%
LS
273
Livforsakringsbolaget Skandia
Sweden
$1.93M +$1.93M +8,857 New
WT
274
Wilmington Trust
Delaware
$1.91M +$67.2K +309 +4%
NAP
275
New Amsterdam Partners
New York
$1.85M -$178K -818 -9%
9 10
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