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Bread Financial
BFH

Overview Fund Activity

476 hedge funds and large institutions have $17B invested in Bread Financial in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.84%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
51
Increased
149
Reduced
198
Closed
38
Calls
$43.9M
Puts
$31.2M
Net Calls
+$12.7M
Net Calls Change
-$22.4M

Top Buyers

1
CG
Carmignac Gestion
France
$285M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$891M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$416M
4
Wells Fargo
Wells Fargo
California
$690M
5
HHC
Hutchin Hill Capital
New York
$45.3M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$1.22B
2
Citadel Advisors
Citadel Advisors
Florida
$53.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B
4
American Century Companies
American Century Companies
Missouri
$356M
5
State Street
State Street
Massachusetts
$681M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
276
Herndon Capital Management
Georgia
$1.4M -$478K -2,053 -26%
KeyBank National Association
277
KeyBank National Association
Ohio
$1.34M -$222K -951 -14%
WG
278
Winton Group
United Kingdom
$1.34M +$538K +2,308 +67%
BFM
279
Boothbay Fund Management
New York
$1.32M +$692K +2,973 +110%
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$1.31M – – –
DL
281
Delta Lloyd
Netherlands
$1.31M +$405K +1,738 +45%
SIM
282
Sentry Investment Management
Wisconsin
$1.27M – – –
CIA
283
CCM Investment Advisers
South Carolina
$1.24M -$49.6K -213 -4%
KRS
284
Kentucky Retirement Systems
Kentucky
$1.22M -$11.6K -50 -0.9%
BTS
285
BB&T Securities
Virginia
$1.16M +$37.7K +162 +3%
IH
286
IFC Holdings
Florida
$1.13M +$4.83K +20 +0.4%
FA
287
FDx Advisors
Illinois
$1.13M -$274K -1,177 -20%
PAM
288
Panagora Asset Management
Massachusetts
$1.09M -$81.1K -348 -7%
MPWT
289
MassMutual Private Wealth & Trust
Connecticut
$1.08M -$336K -1,497 -24%
Federated Hermes
290
Federated Hermes
Pennsylvania
$1.04M -$46.4K -199 -4%
Nomura Holdings
291
Nomura Holdings
Japan
$1.04M +$1.04M +4,483 New
NB
292
Norinchukin Bank
Japan
$1.03M -$61.5K -264 -6%
BTNA
293
Bremer Trust National Association
Minnesota
$1.02M -$22.6K -97 -2%
Teacher Retirement System of Texas
294
Teacher Retirement System of Texas
Texas
$999K +$153K +656 +18%
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$968K +$678K +2,906 +234%
NCM
296
Noesis Capital Mangement
Florida
$963K +$1.17K +5 +0.1%
SCM
297
Sterneck Capital Management
Missouri
$949K – – –
ECP
298
Elk Creek Partners
Colorado
$939K -$868K -3,728 -48%
MFS
299
MSI Financial Services
Massachusetts
$938K -$19.6K -84 -2%
Simplex Trading
300
Simplex Trading
Illinois
$936K +$936K +4,021 New
10 11
12
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