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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 %
IH
301
IFC Holdings
Florida
$948K -$20.3K -98 -2%
HighTower Advisors
302
HighTower Advisors
Illinois
$947K +$947K +4,590 New
CC
303
Cipher Capital
New York
$936K -$322K -1,559 -26%
BTS
304
BB&T Securities
Virginia
$923K -$105K -508 -10%
NB
305
Norinchukin Bank
Japan
$910K +$413 +2 +0%
KeyBank National Association
306
KeyBank National Association
Ohio
$899K -$287K -1,387 -24%
EMG
307
Ellington Management Group
Connecticut
$881K +$881K +4,260 New
Arrowstreet Capital
308
Arrowstreet Capital
Massachusetts
$881K +$881K +4,260 New
Federated Hermes
309
Federated Hermes
Pennsylvania
$877K -$44K -213 -5%
AC
310
Amiya Capital
United Kingdom
$875K +$619K +2,994 +241%
KBC Group
311
KBC Group
Belgium
$856K -$733K -3,546 -46%
PAM
312
Princeton Alpha Management
New Jersey
$851K +$851K +4,119 New
SCM
313
Sterneck Capital Management
Missouri
$842K – – –
QI
314
Qualcomm Inc
California
$803K – – –
PJSIMP
315
P.J. Schmidt Investment Management (PJS)
Wisconsin
$782K -$2.07K -10 -0.3%
Victory Capital Management
316
Victory Capital Management
Texas
$749K -$37.8M -182,853 -98%
SG Americas Securities
317
SG Americas Securities
New York
$745K +$44.8K +217 +6%
BPCE
318
Bank Pictet & Cie (Europe)
Germany
$731K +$34.3K +166 +5%
MWM
319
Mission Wealth Management
California
$718K +$718K +3,472 New
CCI
320
Columbus Circle Investors
$718K +$718K +3,472 New
MCM
321
MAI Capital Management
Ohio
$712K – – –
WT
322
Washington Trust
Rhode Island
$694K – – –
SLI
323
Sumitomo Life Insurance
Japan
$637K -$733K -3,551 -54%
FWIA
324
Fort Washington Investment Advisors
Ohio
$635K +$51.9K +251 +9%
FTIOP
325
Fiduciary Trust International of Pennsylvania
Pennsylvania
$628K -$149K -720 -19%
11 12
13
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