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Bread Financial
BFH

Overview Fund Activity

482 hedge funds and large institutions have $14.8B invested in Bread Financial in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.47%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.48%
New
65
Increased
178
Reduced
174
Closed
54
Calls
$70.8M
Puts
$23.9M
Net Calls
+$46.9M
Net Calls Change
+$34.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$166M
2
Edgewood Management
2
Edgewood Management
Connecticut
$578M
3
Wells Fargo
3
Wells Fargo
California
$692M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$429M
5
HCM
5
Herndon Capital Management
Georgia
$49.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$308M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$607M
3
Deutsche Bank
3
Deutsche Bank
Germany
$222M
4
TCIM
4
TIAA CREF Investment Management
New York
$155M
5
TA
5
Teachers Advisors
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLI
276
Nippon Life Insurance
Japan
$1.54M +$253K +1,226 +20%
Rafferty Asset Management
277
Rafferty Asset Management
New York
$1.53M +$780K +3,774 +104%
CAM
278
Capstone Asset Management
Texas
$1.44M +$79.6K +385 +6%
PGCM
279
Prescott Group Capital Management
Oklahoma
$1.42M – – –
Asset Management One
280
Asset Management One
Japan
$1.37M -$153K -762 -10%
BNP Paribas Asset Management
281
BNP Paribas Asset Management
France
$1.37M -$1.02M -4,911 -43%
OA
282
Oak Associates
Ohio
$1.32M -$1.39M -6,729 -51%
EAM
283
EverPoint Asset Management
Connecticut
$1.3M +$1.3M +6,265 New
ACP
284
Aviance Capital Partners
Florida
$1.25M +$1.25M +6,043 New
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$1.2M -$61.8K -299 -5%
MPWT
286
MassMutual Private Wealth & Trust
Connecticut
$1.18M +$230K +1,160 +24%
QC
287
Quadrature Capital
United Kingdom
$1.17M +$1.17M +5,647 New
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$1.17M – – –
DL
289
Delta Lloyd
Netherlands
$1.16M – – –
SIM
290
Sentry Investment Management
Wisconsin
$1.13M – – –
Jones Financial Companies
291
Jones Financial Companies
Missouri
$1.12M +$501K +2,422 +81%
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$1.12M +$229K +1,108 +26%
KRS
293
Kentucky Retirement Systems
Kentucky
$1.09M +$7.24K +35 +0.7%
PMAM
294
Picton Mahoney Asset Management
Ontario, Canada
$1.06M +$570K +2,756 +116%
QI
295
Quotient Investors
New York
$1.05M +$1.05M +5,086 New
SC
296
Skylands Capital
Wisconsin
$1.04M +$518K +2,506 +99%
TSS
297
Two Sigma Securities
New York
$1.03M +$828K +4,007 +415%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$782K -3,785 -43%
PAM
299
Panagora Asset Management
Massachusetts
$984K +$14.3K +69 +1%
OI
300
Oakbrook Investments
Illinois
$971K +$596K +2,882 +159%
10 11
12
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