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Bread Financial
BFH

Overview Fund Activity

476 hedge funds and large institutions have $17B invested in Bread Financial in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.84%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
51
Increased
149
Reduced
198
Closed
38
Calls
$43.9M
Puts
$31.2M
Net Calls
+$12.7M
Net Calls Change
-$22.4M

Top Buyers

1
CG
Carmignac Gestion
France
$285M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$891M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$416M
4
Wells Fargo
Wells Fargo
California
$690M
5
HHC
Hutchin Hill Capital
New York
$45.3M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$1.22B
2
Citadel Advisors
Citadel Advisors
Florida
$53.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B
4
American Century Companies
American Century Companies
Missouri
$356M
5
State Street
State Street
Massachusetts
$681M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
251
Commerzbank Aktiengesellschaft
Germany
$2.1M -$412K -1,770 -16%
ProShare Advisors
252
ProShare Advisors
Maryland
$2.05M -$616K -2,645 -23%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.03M -$69.2K -297 -3%
BA
254
Boston Advisors
Massachusetts
$2.02M -$9.32K -40 -0.5%
MOACM
255
Mutual of America Capital Management
New York
$1.99M -$18.9K -81 -0.9%
GH
256
GAM Holding
Switzerland
$1.99M +$61.7K +265 +3%
VKH
257
Virtu KCG Holdings
New York
$1.94M +$1.31M +5,632 +210%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$1.93M -$175K -752 -8%
Nomura Asset Management
259
Nomura Asset Management
Japan
$1.9M -$55.4K -238 -3%
WAM
260
World Asset Management
Michigan
$1.89M -$240K -1,032 -11%
IPC
261
Independent Portfolio Consultants
Florida
$1.88M +$11.9K +51 +0.6%
KBC Group
262
KBC Group
Belgium
$1.79M -$1.34M -5,746 -43%
SAM
263
Securian Asset Management
Minnesota
$1.77M – – –
Asset Management One
264
Asset Management One
Japan
$1.76M +$206K +886 +13%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$1.76M +$91.1K +391 +5%
TFCM
266
Taylor Frigon Capital Management
Arizona
$1.69M -$96.3K -411 -5%
AAF
267
Andra AP-fonden
Sweden
$1.64M -$409K -1,754 -20%
PGCM
268
Prescott Group Capital Management
Oklahoma
$1.61M – – –
AIP
269
Ameritas Investment Partners
Nebraska
$1.59M – – –
SLI
270
Sumitomo Life Insurance
Japan
$1.55M -$228K -979 -13%
AAM
271
Advisors Asset Management
Colorado
$1.54M -$703K -3,018 -31%
CAM
272
Capstone Asset Management
Texas
$1.53M -$123K -529 -7%
NLI
273
Nippon Life Insurance
Japan
$1.45M +$1.45M +6,237 New
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$1.43M -$2.43M -10,431 -63%
CC
275
Cipher Capital
New York
$1.42M +$1.42M +6,087 New
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