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Bread Financial
BFH

Overview Fund Activity

426 hedge funds and large institutions have $13B invested in Bread Financial in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 195 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+23
Holders Change %
+5.71%
% of All Funds
13.82%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
51
Increased
133
Reduced
195
Closed
25
Calls
$44.1M
Puts
$286M
Net Calls
-$242M
Net Calls Change
+$23.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$426M
2
State Street
State Street
Massachusetts
$401M
3
ACM
Atlanta Capital Management
Georgia
$41.6M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.5M
5
Wells Fargo
Wells Fargo
California
$755M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.44M
2
Bank of America
Bank of America
North Carolina
$19.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$139M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$212M
5
KeyBank National Association
KeyBank National Association
Ohio
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
326
Sheets Smith Wealth Management
North Carolina
$600K +$600K +3,552 New
CCMH
327
Cornerstone Capital Management Holdings
New York
$597K -$364K -2,158 -38%
PC
328
Pier Capital
Connecticut
$582K -$26.5K -157 -4%
VKH
329
Virtu KCG Holdings
New York
$573K +$573K +3,393 New
OAM
330
Oxford Asset Management
United Kingdom
$572K +$572K +3,388 New
AAF
331
Andra AP-fonden
Sweden
$550K – – –
MCM
332
MAI Capital Management
Ohio
$549K – – –
ACMI
333
Amida Capital Management II
New York
$529K +$529K +3,133 New
RGNCM
334
R.G. Niederhoffer Capital Management
New York
$529K +$529K +3,133 New
MCM
335
Manchester Capital Management
Vermont
$523K -$29.7K -176 -5%
PPCM
336
Pillar Pacific Capital Management
California
$513K +$6.4K +38 +1%
FAAS
337
First Allied Advisory Services
California
$489K +$38.3K +231 +9%
MYLI
338
Meiji Yasuda Life Insurance
Japan
$480K +$9.29K +55 +2%
JIP
339
Jaffetilchin Investment Partners
Florida
$475K -$24.3K -144 -5%
FHB
340
First Hawaiian Bank
Hawaii
$474K – – –
LCM
341
LVM Capital Management
Michigan
$465K – – –
WAM
342
Wolverine Asset Management
Illinois
$465K +$21.3K +126 +5%
OA
343
OFI Advisors
Pennsylvania
$452K -$36.6K -217 -7%
LIM
344
Leavell Investment Management
Alabama
$427K -$125K -739 -23%
PJSIMP
345
P.J. Schmidt Investment Management (PJS)
Wisconsin
$392K -$2.02K -12 -0.5%
GIA
346
Gateway Investment Advisers
Ohio
$386K -$21.4K -127 -5%
DSC
347
Duncker Streett & Co
Missouri
$381K -$423K -2,506 -53%
BC
348
Brinker Capital
Pennsylvania
$380K -$25.6K -152 -6%
OTPPB
349
Ontario Teachers' Pension Plan Board
Ontario, Canada
$379K -$67.7K -401 -15%
RJT
350
Raymond James Trust
Florida
$371K +$38.8K +230 +12%
12 13
14
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