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Bread Financial
BFH

Overview Fund Activity

454 hedge funds and large institutions have $16.7B invested in Bread Financial in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-27
Holders Change %
-5.61%
% of All Funds
13.06%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.63%
New
39
Increased
203
Reduced
168
Closed
62
Calls
$194M
Puts
$849M
Net Calls
-$656M
Net Calls Change
-$656M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.11B
2
Edgewood Management
2
Edgewood Management
Connecticut
$423M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$781M
4
Bank of America
4
Bank of America
North Carolina
$254M
5
FAM
5
Fred Alger Management
New York
$195M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$147M
2
Ameriprise
2
Ameriprise
Minnesota
$56.3M
3
Wells Fargo
3
Wells Fargo
California
$517M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$141M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
251
AQR Capital Management
Connecticut
$2.65M -$1.49M -6,641 -36%
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$2.6M +$483K +2,151 +23%
EA
253
Emerald Advisers
Pennsylvania
$2.59M +$224 +1 +0%
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$2.59M -$253K -1,128 -9%
BT
255
Bankers Trust
Iowa
$2.56M +$123K +548 +5%
KWMG
256
King Wealth Management Group
Florida
$2.55M +$57.8K +248 +2%
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$2.54M +$820K +3,651 +48%
ProShare Advisors
258
ProShare Advisors
Maryland
$2.53M -$175K -780 -6%
SCM
259
Stux Capital Management
New York
$2.5M -$844K -3,759 -25%
OTPPB
260
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.5M -$189K -842 -7%
DILH
261
Dai-ichi Life Holdings
Japan
$2.49M -$4.18M -18,609 -63%
Truist Financial
262
Truist Financial
North Carolina
$2.45M -$56.8K -253 -2%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$2.42M – – –
GIA
264
Gateway Investment Advisers
Ohio
$2.31M +$449K +2,002 +24%
Envestnet Asset Management
265
Envestnet Asset Management
Illinois
$2.16M +$63.1K +281 +3%
HCM
266
Herndon Capital Management
Georgia
$2.09M -$111K -493 -5%
WTNA
267
Wilmington Trust National Association
Delaware
$2.07M +$307K +1,369 +17%
SLI
268
Sumitomo Life Insurance
Japan
$2.06M +$781K +3,480 +61%
WAM
269
World Asset Management
Michigan
$2.05M +$46K +205 +2%
Susquehanna International Group
270
Susquehanna International Group
Pennsylvania
$2.03M -$1.39M -6,205 -41%
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$2.03M +$225K +1,003 +13%
WT
272
Wilmington Trust
Delaware
$2.02M +$53.4K +238 +3%
LS
273
Livforsakringsbolaget Skandia
Sweden
$1.99M – – –
NAP
274
New Amsterdam Partners
New York
$1.91M +$2.02K +9 +0.1%
MCM
275
Mazama Capital Management
Oregon
$1.87M +$1.85M +8,247 +8,868%
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