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Bread Financial
BFH

Overview Fund Activity

454 hedge funds and large institutions have $16.7B invested in Bread Financial in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-27
Holders Change %
-5.61%
% of All Funds
13.06%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.63%
New
39
Increased
203
Reduced
168
Closed
62
Calls
$194M
Puts
$849M
Net Calls
-$656M
Net Calls Change
-$656M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$1.11B
2
Edgewood Management
Edgewood Management
Connecticut
$423M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$781M
4
Bank of America
Bank of America
North Carolina
$254M
5
FAM
Fred Alger Management
New York
$195M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$147M
2
Ameriprise
Ameriprise
Minnesota
$56.3M
3
Wells Fargo
Wells Fargo
California
$517M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$141M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
301
Commerce Bank
Missouri
$1.07M +$17.1K +76 +2%
ACM
302
Apex Capital Management
Ohio
$1.05M -$92.5K -412 -8%
LPU
303
Lansdowne Partners (UK)
United Kingdom
$1.04M +$1.04M +4,651 New
SI
304
Stephens Inc
Arkansas
$1M -$55K -245 -5%
WBC
305
Westpac Banking Corp
Australia
$976K +$41.5K +185 +4%
Nordea Investment Management
306
Nordea Investment Management
Sweden
$961K -$765K -3,409 -44%
FTIOP
307
Fiduciary Trust International of Pennsylvania
Pennsylvania
$959K -$35K -156 -4%
OAM
308
Oxford Asset Management
United Kingdom
$942K -$1.17M -5,189 -55%
BTNA
309
Bremer Trust National Association
Minnesota
$941K +$45.8K +204 +5%
SC
310
Skylands Capital
Wisconsin
$935K – – –
SCM
311
Sterneck Capital Management
Missouri
$914K – – –
SSWM
312
Sheets Smith Wealth Management
North Carolina
$890K +$25.6K +114 +3%
WSA
313
Wall Street Associates
California
$886K -$13.9K -62 -2%
QI
314
Qualcomm Inc
California
$872K -$17.9M -79,942 -95%
FPC
315
Falcon Point Capital
California
$861K -$84.4K -376 -9%
IB
316
Intrust Bank
Kansas
$839K -$91.6K -408 -10%
PAM
317
Panagora Asset Management
Massachusetts
$829K -$321K -1,430 -28%
MCM
318
MAI Capital Management
Ohio
$818K +$120K +535 +17%
PCP
319
Perimeter Capital Partners
Georgia
$814K +$246K +1,094 +43%
WT
320
Washington Trust
Rhode Island
$806K -$28.1K -125 -3%
ICRM
321
Insight Capital Research & Management
California
$799K -$17.7K -79 -2%
IH
322
IFC Holdings
Florida
$799K +$39.8K +178 +5%
WIS
323
Wright Investors Service
Connecticut
$789K -$408K -1,817 -34%
PPCM
324
Pillar Pacific Capital Management
California
$789K +$56.8K +253 +8%
PJSIMP
325
P.J. Schmidt Investment Management (PJS)
Wisconsin
$777K +$258K +1,148 +50%
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