BFH icon

Bread Financial
BFH

Overview Fund Activity

482 hedge funds and large institutions have $14.8B invested in Bread Financial in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.47%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.48%
New
65
Increased
178
Reduced
174
Closed
54
Calls
$70.8M
Puts
$23.9M
Net Calls
+$46.9M
Net Calls Change
+$34.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$166M
2
Edgewood Management
2
Edgewood Management
Connecticut
$578M
3
Wells Fargo
3
Wells Fargo
California
$692M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$429M
5
HCM
5
Herndon Capital Management
Georgia
$49.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$308M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$607M
3
Deutsche Bank
3
Deutsche Bank
Germany
$222M
4
TCIM
4
TIAA CREF Investment Management
New York
$155M
5
TA
5
Teachers Advisors
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
251
Scoria Capital Partners
Connecticut
$2.18M +$2.18M +10,525 New
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$2.15M -$59.7K -289 -3%
TI
253
Trexquant Investment
Connecticut
$2.15M +$2.15M +10,400 New
ProShare Advisors
254
ProShare Advisors
Maryland
$2.15M +$326K +1,580 +18%
EVM
255
Eaton Vance Management
Massachusetts
$2.08M +$2.08M +10,043 New
MSA
256
Mason Street Advisors
Wisconsin
$2.06M -$10.5K -51 -0.5%
WCM
257
Washington Capital Management
Washington
$2.06M +$51.7K +250 +3%
SFU
258
Stonehage Fleming (UK)
United Kingdom
$2.05M +$181K +877 +10%
DCM
259
Decatur Capital Management
Georgia
$2.05M +$2.05M +9,899 New
SAM
260
Strategy Asset Managers
California
$2.01M +$2.01M +9,738 New
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$2M -$48.8K -236 -2%
GT
262
Glenmede Trust
Pennsylvania
$1.94M +$1.84M +8,931 +1,880%
LPL Financial
263
LPL Financial
California
$1.93M -$931K -4,256 -33%
LS
264
Livforsakringsbolaget Skandia
Sweden
$1.91M – – –
BA
265
Boston Advisors
Massachusetts
$1.82M +$34.9K +169 +2%
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$1.81M +$104K +501 +6%
MOACM
267
Mutual of America Capital Management
New York
$1.77M +$6.82K +33 +0.4%
GH
268
GAM Holding
Switzerland
$1.77M +$9.72K +47 +0.6%
Nomura Asset Management
269
Nomura Asset Management
Japan
$1.75M +$62K +300 +4%
WAM
270
World Asset Management
Michigan
$1.68M +$4.55K +22 +0.3%
IPC
271
Independent Portfolio Consultants
Florida
$1.65M -$14.3K -69 -0.9%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$1.57M +$11.8K +57 +0.8%
ECP
273
Elk Creek Partners
Colorado
$1.56M +$722K +3,491 +87%
TFCM
274
Taylor Frigon Capital Management
Arizona
$1.55M +$40.7K +195 +3%
SAM
275
Securian Asset Management
Minnesota
$1.54M -$25.8K -125 -2%
9 10
11
12 13