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Bread Financial
BFH

Overview Fund Activity

464 hedge funds and large institutions have $16.2B invested in Bread Financial in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 212 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+38
Holders Change %
+8.92%
% of All Funds
13.48%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.76%
New
71
Increased
133
Reduced
212
Closed
30
Calls
$63.4M
Puts
$123M
Net Calls
-$60M
Net Calls Change
+$182M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$225M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$899M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$296M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$98.6M
5
State Street
5
State Street
Massachusetts
$594M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$189M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$165M
3
American Century Companies
3
American Century Companies
Missouri
$351M
4
TCM
4
TimesSquare Capital Management
New York
$397M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$745M
Name Holding Trade Value Shares
Change 		Shares
Change %
SR
276
Sloane Robinson
United Kingdom
$1.68M – – –
JPMPWA
277
J.P. Morgan Private Wealth Advisors
California
$1.67M +$120K +570 +8%
CAM
278
Capstone Asset Management
Texas
$1.66M -$470K -2,238 -22%
WTNA
279
Wilmington Trust National Association
Delaware
$1.64M +$143K +684 +10%
NIP
280
Nicholas Investment Partners
California
$1.63M -$1.26K -6 -0.1%
PMAM
281
Picton Mahoney Asset Management
Ontario, Canada
$1.63M – – –
M&T Bank
282
M&T Bank
New York
$1.54M +$152K +724 +11%
VKH
283
Virtu KCG Holdings
New York
$1.53M +$819K +3,901 +115%
PNC Financial Services Group
284
PNC Financial Services Group
Pennsylvania
$1.52M -$128K -609 -8%
HAM
285
Highstreet Asset Management
Ontario, Canada
$1.52M +$1.52M +7,226 New
TH
286
Timber Hill
Connecticut
$1.49M +$1.49M +7,108 New
Janus Henderson Group
287
Janus Henderson Group
United Kingdom
$1.48M -$68.4K -326 -4%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$1.48M -$47.8K -228 -3%
SCM
289
Shelton Capital Management
Colorado
$1.4M -$53.3K -254 -4%
MOACM
290
Mutual of America Capital Management
New York
$1.38M -$6.38M -30,417 -82%
PM
291
Platinum Management
New York
$1.37M -$4.74M -22,616 -78%
Nomura Asset Management
292
Nomura Asset Management
Japan
$1.36M -$116K -553 -8%
Luther King Capital Management (LKCM)
293
Luther King Capital Management (LKCM)
Texas
$1.35M -$160K -761 -11%
NCM
294
Noesis Capital Mangement
Florida
$1.34M -$438K -2,088 -25%
GIA
295
Gateway Investment Advisers
Ohio
$1.33M +$853K +4,062 +177%
NG
296
NatWest Group
United Kingdom
$1.32M -$1.33M -6,324 -50%
BF
297
BOK Financial
Oklahoma
$1.3M -$140K -666 -10%
KeyBank National Association
298
KeyBank National Association
Ohio
$1.28M +$316K +1,508 +33%
Axa
299
Axa
France
$1.23M – – –
Los Angeles Capital Management
300
Los Angeles Capital Management
California
$1.23M -$5.35M -25,481 -81%
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