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Bread Financial
BFH

Overview Fund Activity

493 hedge funds and large institutions have $17.1B invested in Bread Financial in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 214 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+40
Holders Change %
+8.83%
% of All Funds
13.16%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.61%
New
85
Increased
214
Reduced
151
Closed
39
Calls
$45.3M
Puts
$20.7M
Net Calls
+$24.6M
Net Calls Change
-$55.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.33B
2
Neuberger Berman Group
Neuberger Berman Group
New York
$263M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$469M
4
American Century Companies
American Century Companies
Missouri
$458M
5
Wells Fargo
Wells Fargo
California
$563M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$23.4M
2
JHIU
Janus Henderson Investors US
Colorado
$98.3M
3
Invesco
Invesco
Georgia
$219M
4
Barclays
Barclays
United Kingdom
$13.3M
5
HHC
Hutchin Hill Capital
New York
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
301
Andra AP-fonden
Sweden
$1.32M -$486K -2,130 -27%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$1.28M -$331K -1,448 -20%
Citigroup
303
Citigroup
New York
$1.27M +$331K +1,450 +35%
RFC
304
Russell Frank Company
Washington
$1.25M -$183K -801 -13%
MPWT
305
MassMutual Private Wealth & Trust
Connecticut
$1.21M -$149K -654 -11%
SDIC
306
South Dakota Investment Council
South Dakota
$1.21M +$1.21M +5,276 New
MCM
307
Mazama Capital Management
Oregon
$1.19M -$1.08M -4,748 -48%
AIC
308
Aurora Investment Counsel
Georgia
$1.14M +$1.14M +4,998 New
PAM
309
Panagora Asset Management
Massachusetts
$1.14M +$72.6K +318 +7%
TAM
310
Tocqueville Asset Management
New York
$1.12M +$1.12M +4,914 New
PP
311
PDT Partners
New York
$1.09M -$11.5M -50,452 -91%
NB
312
Norinchukin Bank
Japan
$1.08M +$440K +1,926 +69%
WBC
313
Westpac Banking Corp
Australia
$1.06M +$69.9K +306 +7%
SSWM
314
Sheets Smith Wealth Management
North Carolina
$1.05M +$1.05M +4,609 New
IH
315
IFC Holdings
Florida
$1.05M +$190K +813 +22%
HHMI
316
Howard Hughes Medical Institute
Maryland
$1.04M +$1.04M +4,562 New
GF
317
Gabelli Funds
New York
$1M +$1M +4,386 New
BTNA
318
Bremer Trust National Association
Minnesota
$989K +$29.4K +129 +3%
HighTower Advisors
319
HighTower Advisors
Illinois
$987K +$987K +4,324 New
NCM
320
Noesis Capital Mangement
Florida
$981K -$40.2K -176 -4%
Envestnet Asset Management
321
Envestnet Asset Management
Illinois
$953K -$222K -970 -19%
VKH
322
Virtu KCG Holdings
New York
$942K -$1.74M -7,598 -65%
MERSOM
323
Municipal Employees' Retirement System of Michigan
Michigan
$937K +$394K +1,724 +72%
SCM
324
Sterneck Capital Management
Missouri
$930K – – –
IB
325
Intrust Bank
Kansas
$930K +$12.8K +56 +1%
11 12
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