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Bread Financial
BFH

Overview Fund Activity

466 hedge funds and large institutions have $17.6B invested in Bread Financial in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-27
Holders Change %
-5.48%
% of All Funds
12.43%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
37
Increased
168
Reduced
202
Closed
57
Calls
$59.8M
Puts
$24.8M
Net Calls
+$35.1M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$636M
2
Deutsche Bank
Deutsche Bank
Germany
$379M
3
TCIM
TIAA CREF Investment Management
New York
$242M
4
Wells Fargo
Wells Fargo
California
$647M
5
Citadel Advisors
Citadel Advisors
Florida
$160M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
Invesco
Invesco
Georgia
$143M
4
Millennium Management
Millennium Management
New York
$19.1M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
251
Mason Street Advisors
Wisconsin
$2.4M -$2.36M -9,975 -50%
GF
252
Gerstein Fisher
New York
$2.38M +$129K +547 +6%
BPIM
253
Brant Point Investment Management
New York
$2.34M -$681K -2,882 -23%
WCM
254
Washington Capital Management
Washington
$2.3M -$1.64M -6,940 -42%
AAM
255
Advisors Asset Management
Colorado
$2.27M -$1.61M -6,790 -41%
SCP
256
Scoria Capital Partners
Connecticut
$2.22M +$2.22M +9,398 New
LS
257
Livforsakringsbolaget Skandia
Sweden
$2.18M +$89.6K +379 +4%
WAM
258
World Asset Management
Michigan
$2.16M -$46.1K -195 -2%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.13M -$1.32M -5,586 -38%
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$2.13M – – –
SFU
261
Stonehage Fleming (UK)
United Kingdom
$2.13M +$207K +877 +11%
OTPPB
262
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.08M -$553K -2,341 -21%
PP
263
PDT Partners
New York
$2.08M +$956K +4,043 +85%
AAF
264
Andra AP-fonden
Sweden
$2.07M +$711K +3,007 +52%
BA
265
Boston Advisors
Massachusetts
$2.06M -$533K -2,254 -21%
MOACM
266
Mutual of America Capital Management
New York
$2.04M -$13K -55 -0.6%
Royal Bank of Canada
267
Royal Bank of Canada
Ontario, Canada
$2M -$4.37M -18,500 -69%
Nomura Asset Management
268
Nomura Asset Management
Japan
$1.99M +$162K +685 +9%
BNP Paribas Financial Markets
269
BNP Paribas Financial Markets
France
$1.98M -$6.89M -29,156 -78%
GH
270
GAM Holding
Switzerland
$1.95M +$34.5K +146 +2%
HCM
271
Herndon Capital Management
Georgia
$1.9M -$79.9K -339 -4%
IPC
272
Independent Portfolio Consultants
Florida
$1.89M -$18K -76 -0.9%
ECP
273
Elk Creek Partners
Colorado
$1.84M – – –
TFCM
274
Taylor Frigon Capital Management
Arizona
$1.81M +$13.5K +57 +0.8%
SLI
275
Sumitomo Life Insurance
Japan
$1.8M -$193K -816 -10%
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