BFH icon

Bread Financial
BFH

Overview Fund Activity

454 hedge funds and large institutions have $16.7B invested in Bread Financial in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-27
Holders Change %
-5.61%
% of All Funds
13.06%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.63%
New
39
Increased
203
Reduced
168
Closed
62
Calls
$194M
Puts
$849M
Net Calls
-$656M
Net Calls Change
-$656M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.11B
2
Edgewood Management
2
Edgewood Management
Connecticut
$423M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$781M
4
Bank of America
4
Bank of America
North Carolina
$254M
5
FAM
5
Fred Alger Management
New York
$195M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$147M
2
Ameriprise
2
Ameriprise
Minnesota
$56.3M
3
Wells Fargo
3
Wells Fargo
California
$517M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$141M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
276
M&T Bank
New York
$1.82M +$160K +714 +10%
Luther King Capital Management (LKCM)
277
Luther King Capital Management (LKCM)
Texas
$1.79M +$362K +1,614 +25%
RIG
278
Roosevelt Investment Group
New York
$1.74M +$655K +2,920 +60%
B
279
BP
United Kingdom
$1.69M – – –
KBC Group
280
KBC Group
Belgium
$1.67M +$35.7K +159 +2%
MOACM
281
Mutual of America Capital Management
New York
$1.61M +$36.1K +161 +2%
KeyBank National Association
282
KeyBank National Association
Ohio
$1.55M +$44.2K +197 +3%
PGCM
283
Prescott Group Capital Management
Oklahoma
$1.55M -$1.41M -6,265 -48%
HLA
284
Hamilton Lane Advisors
Pennsylvania
$1.5M -$1.39M -6,175 -48%
Zurich Cantonal Bank
285
Zurich Cantonal Bank
Switzerland
$1.49M +$158K +703 +12%
Nomura Asset Management
286
Nomura Asset Management
Japan
$1.49M +$47.8K +213 +3%
CAM
287
Capstone Asset Management
Texas
$1.43M -$160K -711 -10%
SAM
288
Securian Asset Management
Minnesota
$1.42M +$56.4K +251 +4%
Teacher Retirement System of Texas
289
Teacher Retirement System of Texas
Texas
$1.35M +$365K +1,627 +37%
NCM
290
Noesis Capital Mangement
Florida
$1.35M +$19.1K +85 +1%
BF
291
BOK Financial
Oklahoma
$1.29M -$48.9K -218 -4%
1GA
292
1st Global Advisors
Texas
$1.27M +$310K +1,382 +32%
JPMPWA
293
J.P. Morgan Private Wealth Advisors
California
$1.24M -$222K -991 -15%
LSERS
294
Louisiana State Employees Retirement System
Louisiana
$1.21M +$28K +125 +2%
Royal Bank of Canada
295
Royal Bank of Canada
Ontario, Canada
$1.19M -$487K -2,170 -29%
IA
296
Icon Advisers
Colorado
$1.18M +$1.18M +5,263 New
FA
297
FDx Advisors
Illinois
$1.16M +$181K +805 +19%
Citigroup
298
Citigroup
New York
$1.13M -$3.01M -13,392 -73%
MPA
299
Marvin & Palmer Associates
Delaware
$1.07M +$14.1K +63 +1%
MPWT
300
MassMutual Private Wealth & Trust
Connecticut
$1.07M +$497K +2,212 +87%
10 11
12
13 14