BFH icon

Bread Financial
BFH

Overview Fund Activity

493 hedge funds and large institutions have $17.1B invested in Bread Financial in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 214 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+40
Holders Change %
+8.83%
% of All Funds
13.16%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.61%
New
85
Increased
214
Reduced
151
Closed
39
Calls
$45.3M
Puts
$20.7M
Net Calls
+$24.6M
Net Calls Change
-$55.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$263M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$469M
4
American Century Companies
4
American Century Companies
Missouri
$458M
5
Wells Fargo
5
Wells Fargo
California
$563M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$23.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$98.3M
3
Invesco
3
Invesco
Georgia
$219M
4
Barclays
4
Barclays
United Kingdom
$13.3M
5
HHC
5
Hutchin Hill Capital
New York
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
276
AQR Capital Management
Connecticut
$1.98M -$2.45M -10,755 -55%
HHC
277
Hutchin Hill Capital
New York
$1.95M -$58.4M -255,738 -97%
SLI
278
Sumitomo Life Insurance
Japan
$1.93M -$103K -453 -5%
HCM
279
Herndon Capital Management
Georgia
$1.92M -$12.1K -53 -0.6%
Zurich Cantonal Bank
280
Zurich Cantonal Bank
Switzerland
$1.9M +$736K +3,223 +63%
SFU
281
Stonehage Fleming (UK)
United Kingdom
$1.86M +$1.86M +8,145 New
GH
282
GAM Holding
Switzerland
$1.85M +$35.8K +157 +2%
IPC
283
Independent Portfolio Consultants
Florida
$1.84M +$1.84M +8,076 New
ECP
284
Elk Creek Partners
Colorado
$1.77M +$1.77M +7,760 New
Nomura Asset Management
285
Nomura Asset Management
Japan
$1.77M +$172K +751 +11%
TC
286
TradeLink Capital
Illinois
$1.75M +$1.75M +7,667 New
TFCM
287
Taylor Frigon Capital Management
Arizona
$1.73M +$1.73M +7,568 New
CIM
288
Cambria Investment Management
California
$1.72M +$1.72M +7,521 New
SAM
289
Securian Asset Management
Minnesota
$1.67M +$201K +880 +14%
LP
290
LMR Partners
United Kingdom
$1.59M +$1.59M +6,944 New
PGCM
291
Prescott Group Capital Management
Oklahoma
$1.57M – – –
CIA
292
CCM Investment Advisers
South Carolina
$1.57M +$1.57M +6,866 New
AIP
293
Ameritas Investment Partners
Nebraska
$1.56M +$1.27M +5,561 +444%
KeyBank National Association
294
KeyBank National Association
Ohio
$1.54M +$83.3K +365 +6%
CAM
295
Capstone Asset Management
Texas
$1.51M +$685 +3 +0%
Nomura Holdings
296
Nomura Holdings
Japan
$1.45M -$8.32M -36,825 -85%
FA
297
FDx Advisors
Illinois
$1.41M +$353K +1,544 +33%
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$1.37M +$143K +626 +12%
KRS
299
Kentucky Retirement Systems
Kentucky
$1.36M +$123K +541 +10%
KBC Group
300
KBC Group
Belgium
$1.33M -$586K -2,565 -31%
10 11
12
13 14