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Bread Financial
BFH

Overview Fund Activity

466 hedge funds and large institutions have $17.6B invested in Bread Financial in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-27
Holders Change %
-5.48%
% of All Funds
12.43%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
37
Increased
168
Reduced
202
Closed
57
Calls
$59.8M
Puts
$24.8M
Net Calls
+$35.1M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$636M
2
Deutsche Bank
Deutsche Bank
Germany
$379M
3
TCIM
TIAA CREF Investment Management
New York
$242M
4
Wells Fargo
Wells Fargo
California
$647M
5
Citadel Advisors
Citadel Advisors
Florida
$160M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
Invesco
Invesco
Georgia
$143M
4
Millennium Management
Millennium Management
New York
$19.1M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
276
Securian Asset Management
Minnesota
$1.79M +$59.1K +250 +3%
QIM
277
Quantitative Investment Management
Virginia
$1.78M +$1.04M +4,385 +140%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$1.69M +$360K +1,523 +27%
CAM
279
Capstone Asset Management
Texas
$1.68M +$121K +512 +8%
PGCM
280
Prescott Group Capital Management
Oklahoma
$1.63M – – –
PI
281
PineBridge Investments
New York
$1.62M -$11.7M -49,487 -88%
AIP
282
Ameritas Investment Partners
Nebraska
$1.61M – – –
Asset Management One
283
Asset Management One
Japan
$1.6M -$2.22M -9,272 -58%
KeyBank National Association
284
KeyBank National Association
Ohio
$1.58M -$10.4K -44 -0.7%
MPWT
285
MassMutual Private Wealth & Trust
Connecticut
$1.49M +$234K +991 +19%
FA
286
FDx Advisors
Illinois
$1.43M -$36K -152 -2%
RFC
287
Russell Frank Company
Washington
$1.43M +$132K +560 +10%
Korea Investment Corp
288
Korea Investment Corp
South Korea
$1.39M +$1.39M +5,889 New
OI
289
Oakbrook Investments
Illinois
$1.36M +$1.36M +5,732 New
Jane Street
290
Jane Street
New York
$1.34M +$1.1M +4,666 +460%
LSERS
291
Louisiana State Employees Retirement System
Louisiana
$1.33M -$88.6K -375 -6%
D.E. Shaw & Co
292
D.E. Shaw & Co
New York
$1.32M -$1.82M -7,687 -58%
CIA
293
CCM Investment Advisers
South Carolina
$1.31M -$313K -1,326 -19%
SIM
294
Sentry Investment Management
Wisconsin
$1.29M +$652K +2,757 +102%
WBC
295
Westpac Banking Corp
Australia
$1.29M +$54.3K +205 +4%
KRS
296
Kentucky Retirement Systems
Kentucky
$1.25M -$156K -658 -11%
PAM
297
Panagora Asset Management
Massachusetts
$1.19M +$16.3K +69 +1%
NB
298
Norinchukin Bank
Japan
$1.1M -$12.8K -54 -1%
Federated Hermes
299
Federated Hermes
Pennsylvania
$1.1M -$5.5M -23,256 -83%
IH
300
IFC Holdings
Florida
$1.1M +$41.2K +174 +4%
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