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Bread Financial
BFH

Overview Fund Activity

493 hedge funds and large institutions have $17.1B invested in Bread Financial in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 214 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+40
Holders Change %
+8.83%
% of All Funds
13.16%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.61%
New
85
Increased
214
Reduced
151
Closed
39
Calls
$45.3M
Puts
$20.7M
Net Calls
+$24.6M
Net Calls Change
-$55.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.33B
2
Neuberger Berman Group
Neuberger Berman Group
New York
$263M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$469M
4
American Century Companies
American Century Companies
Missouri
$458M
5
Wells Fargo
Wells Fargo
California
$563M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$23.4M
2
JHIU
Janus Henderson Investors US
Colorado
$98.3M
3
Invesco
Invesco
Georgia
$219M
4
Barclays
Barclays
United Kingdom
$13.3M
5
HHC
Hutchin Hill Capital
New York
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$2.84M +$147K +644 +5%
CA
252
Commerzbank Aktiengesellschaft
Germany
$2.78M -$2.28M -9,970 -45%
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$2.73M -$50.1K -220 -2%
PCM
254
Penn Capital Management
Pennsylvania
$2.7M +$1.79M +7,860 +198%
Truist Financial
255
Truist Financial
North Carolina
$2.69M +$371K +1,625 +16%
Point72 Asset Management
256
Point72 Asset Management
Connecticut
$2.69M +$2.69M +11,778 New
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$2.67M +$266K +1,167 +11%
GIA
258
Gateway Investment Advisers
Ohio
$2.63M +$281K +1,231 +12%
Marshall Wace
259
Marshall Wace
United Kingdom
$2.58M -$26M -113,914 -91%
OTPPB
260
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.54M +$13.7K +60 +0.5%
BA
261
Boston Advisors
Massachusetts
$2.5M -$3.3M -14,467 -57%
CI
262
CAZ Investments
Texas
$2.46M +$2.46M +10,793 New
KWMG
263
King Wealth Management Group
Florida
$2.44M -$51.4K -225 -2%
Janus Henderson Group
264
Janus Henderson Group
United Kingdom
$2.44M -$151K -662 -6%
First Trust Advisors
265
First Trust Advisors
Illinois
$2.38M -$9.45M -41,416 -80%
Teacher Retirement System of Texas
266
Teacher Retirement System of Texas
Texas
$2.35M +$1.15M +5,039 +96%
SFP
267
Santa Fe Partners
New Mexico
$2.23M +$597K +2,616 +37%
CAM
268
Chesapeake Asset Management
New York
$2.22M +$1.16M +5,062 +109%
SCM
269
Stevens Capital Management
Pennsylvania
$2.18M +$2.18M +9,558 New
GF
270
Gerstein Fisher
New York
$2.17M -$33.3K -146 -2%
WAM
271
World Asset Management
Michigan
$2.13M -$113K -493 -5%
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$2.1M +$460K +2,014 +28%
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$2.06M – – –
LS
274
Livforsakringsbolaget Skandia
Sweden
$2.02M – – –
MOACM
275
Mutual of America Capital Management
New York
$1.98M +$261K +1,143 +15%
9 10
11
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