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Bread Financial
BFH

Overview Fund Activity

453 hedge funds and large institutions have $14.5B invested in Bread Financial in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 191 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
13.15%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
48
Increased
165
Reduced
191
Closed
41
Calls
$112M
Puts
$31.9M
Net Calls
+$80.4M
Net Calls Change
+$736M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$882M
2
WRF
2
Waddell & Reed Financial
Kansas
$1.12B
3
Bank of America
3
Bank of America
North Carolina
$322M
4
AIM
4
abrdn Investment Management
United Kingdom
$470M
5
Citadel Advisors
5
Citadel Advisors
Florida
$113M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$320M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$64.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.3M
4
Norges Bank
4
Norges Bank
Norway
$87.6M
5
NA
5
Navellier & Associates
Nevada
$716K
Name Holding Trade Value Shares
Change 		Shares
Change %
PGCM
276
Prescott Group Capital Management
Oklahoma
$1.37M – – –
HLA
277
Hamilton Lane Advisors
Pennsylvania
$1.33M – – –
CAM
278
Capstone Asset Management
Texas
$1.31M +$44K +222 +3%
SAM
279
Securian Asset Management
Minnesota
$1.28M +$24.8K +125 +2%
KeyBank National Association
280
KeyBank National Association
Ohio
$1.26M -$107K -538 -8%
RFC
281
Russell Frank Company
Washington
$1.24M -$4.01M -20,251 -76%
Susquehanna International Group
282
Susquehanna International Group
Pennsylvania
$1.21M -$587K -2,965 -33%
MPWT
283
MassMutual Private Wealth & Trust
Connecticut
$1.18M +$239K +1,207 +25%
CSS
284
Cubist Systematic Strategies
Connecticut
$1.15M +$529K +2,670 +86%
KRS
285
Kentucky Retirement Systems
Kentucky
$1.07M +$1.07M +5,413 New
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$1.07M – – –
Two Sigma Advisers
287
Two Sigma Advisers
New York
$1.06M +$1.06M +5,325 New
Teacher Retirement System of Texas
288
Teacher Retirement System of Texas
Texas
$1.04M -$151K -761 -13%
Envestnet Asset Management
289
Envestnet Asset Management
Illinois
$1.02M -$892K -4,500 -47%
Zurich Cantonal Bank
290
Zurich Cantonal Bank
Switzerland
$1.01M -$304K -1,532 -23%
Jacobs Levy Equity Management
291
Jacobs Levy Equity Management
New Jersey
$1.01M -$10.3M -51,772 -91%
TMC
292
Trellus Management Company
Florida
$934K +$934K +4,714 New
CAM
293
Chesapeake Asset Management
New York
$924K +$924K +4,664 New
PAM
294
Panagora Asset Management
Massachusetts
$922K +$190K +961 +26%
FA
295
FDx Advisors
Illinois
$916K -$105K -532 -10%
HHGA
296
Halbert Hargrove Global Advisors
California
$896K +$896K +6 New
NCM
297
Noesis Capital Mangement
Florida
$886K -$305K -1,537 -26%
WBC
298
Westpac Banking Corp
Australia
$862K – – –
GCP
299
GSA Capital Partners
United Kingdom
$859K +$859K +4,333 New
BTNA
300
Bremer Trust National Association
Minnesota
$833K +$2.77K +14 +0.3%
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12
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