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Bread Financial
BFH

Overview Fund Activity

464 hedge funds and large institutions have $16.2B invested in Bread Financial in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 212 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+38
Holders Change %
+8.92%
% of All Funds
13.48%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.76%
New
71
Increased
133
Reduced
212
Closed
30
Calls
$63.4M
Puts
$123M
Net Calls
-$60M
Net Calls Change
+$182M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$225M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$899M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$296M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$98.6M
5
State Street
5
State Street
Massachusetts
$594M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$189M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$165M
3
American Century Companies
3
American Century Companies
Missouri
$351M
4
TCM
4
TimesSquare Capital Management
New York
$397M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$745M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
301
Securian Asset Management
Minnesota
$1.14M -$771K -3,672 -40%
Zurich Cantonal Bank
302
Zurich Cantonal Bank
Switzerland
$1.13M +$92.5K +441 +9%
FPC
303
Falcon Point Capital
California
$1.12M -$356K -1,695 -24%
PI
304
PineBridge Investments
New York
$1.11M -$75.7K -361 -6%
TFA
305
Transamerica Financial Advisors
Florida
$1.07M -$177K -841 -14%
SI
306
Stephens Inc
Arkansas
$1.06M -$21.2K -101 -2%
KRS
307
Kentucky Retirement Systems
Kentucky
$1.06M +$1.06M +5,040 New
KBC Group
308
KBC Group
Belgium
$1.05M -$376K -1,792 -26%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$1.05M +$1.05M +5,012 New
CBOA
310
Commonwealth Bank of Australia
Australia
$1.03M +$52.9K +252 +5%
SCM
311
Sterneck Capital Management
Missouri
$1.01M – – –
MIU
312
Man Investments (UK)
United Kingdom
$1.01M -$2.14M -10,195 -68%
CB
313
Commerce Bank
Missouri
$1.01M -$140K -667 -12%
Teacher Retirement System of Texas
314
Teacher Retirement System of Texas
Texas
$976K -$23M -109,551 -96%
Jane Street
315
Jane Street
New York
$954K -$3.94M -18,780 -81%
FTIOP
316
Fiduciary Trust International of Pennsylvania
Pennsylvania
$933K – – –
ST
317
Smithfield Trust
Pennsylvania
$932K -$83.7K -399 -8%
Nordea Investment Management
318
Nordea Investment Management
Sweden
$926K +$115K +550 +14%
FA
319
FDx Advisors
Illinois
$918K -$24.4K -116 -3%
FMBTD
320
First Midwest Bank Trust Division
Illinois
$904K -$23.7K -113 -3%
SC
321
Skylands Capital
Wisconsin
$901K +$26.5K +126 +3%
1GA
322
1st Global Advisors
Texas
$880K -$91.3K -435 -9%
WSA
323
Wall Street Associates
California
$868K +$89.4K +426 +11%
EIM
324
Essex Investment Management
Massachusetts
$821K +$1.47K +7 +0.2%
IB
325
Intrust Bank
Kansas
$804K +$42.8K +204 +6%
11 12
13
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