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Bread Financial
BFH

Overview Fund Activity

453 hedge funds and large institutions have $14.5B invested in Bread Financial in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 191 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
13.15%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
48
Increased
165
Reduced
191
Closed
41
Calls
$112M
Puts
$31.9M
Net Calls
+$80.4M
Net Calls Change
+$736M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$882M
2
WRF
2
Waddell & Reed Financial
Kansas
$1.12B
3
Bank of America
3
Bank of America
North Carolina
$322M
4
AIM
4
abrdn Investment Management
United Kingdom
$470M
5
Citadel Advisors
5
Citadel Advisors
Florida
$113M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$320M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$64.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.3M
4
Norges Bank
4
Norges Bank
Norway
$87.6M
5
NA
5
Navellier & Associates
Nevada
$716K
Name Holding Trade Value Shares
Change 		Shares
Change %
KWMG
251
King Wealth Management Group
Florida
$2.16M -$7.92K -40 -0.4%
SG Americas Securities
252
SG Americas Securities
New York
$2.12M -$958K -4,834 -31%
ProShare Advisors
253
ProShare Advisors
Maryland
$2.11M -$129K -649 -6%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$2.09M -$49.7K -251 -2%
GIA
255
Gateway Investment Advisers
Ohio
$2.04M – – –
Truist Financial
256
Truist Financial
North Carolina
$2.02M -$146K -738 -7%
MCM
257
Mazama Capital Management
Oregon
$1.97M +$317K +1,599 +19%
WAM
258
World Asset Management
Michigan
$1.95M +$136K +685 +7%
GF
259
Gerstein Fisher
New York
$1.92M -$861K -4,346 -31%
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$1.79M – – –
IHL
261
Investment House LLC
California
$1.79M +$1.15M +5,820 +183%
SLI
262
Sumitomo Life Insurance
Japan
$1.76M -$60.8K -307 -3%
LS
263
Livforsakringsbolaget Skandia
Sweden
$1.76M – – –
QT
264
Quantbot Technologies
New York
$1.7M +$1.7M +8,567 New
HCM
265
Herndon Capital Management
Georgia
$1.67M -$172K -870 -9%
Royal Bank of Canada
266
Royal Bank of Canada
Ontario, Canada
$1.67M +$622K +3,139 +59%
KBC Group
267
KBC Group
Belgium
$1.66M +$193K +974 +13%
LOAMS
268
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.6M +$1.33M +6,666 +492%
GH
269
GAM Holding
Switzerland
$1.58M -$898K -4,529 -36%
AAF
270
Andra AP-fonden
Sweden
$1.56M -$1.99M -10,024 -56%
MOACM
271
Mutual of America Capital Management
New York
$1.49M +$74.9K +378 +5%
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$1.42M -$879K -4,442 -38%
SFP
273
Santa Fe Partners
New Mexico
$1.41M +$1.41M +7,140 New
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$1.4M -$3.16M -15,973 -69%
Nomura Asset Management
275
Nomura Asset Management
Japan
$1.38M +$67.1K +339 +5%
9 10
11
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