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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 %
BTNA
326
Bremer Trust National Association
Minnesota
$796K -$3.15K -15 -0.4%
SSWM
327
Sheets Smith Wealth Management
North Carolina
$795K +$49.5K +236 +7%
SIM
328
Sentry Investment Management
Wisconsin
$789K +$789K +3,759 New
WT
329
Washington Trust
Rhode Island
$787K – – –
ICRM
330
Insight Capital Research & Management
California
$775K -$67.8K -323 -8%
SLI
331
Sumitomo Life Insurance
Japan
$751K +$751K +3,577 New
WBC
332
Westpac Banking Corp
Australia
$742K -$22.9K -109 -3%
IH
333
IFC Holdings
Florida
$711K -$1.06M -5,153 -60%
RA
334
Rational Advisors
New York
$711K +$270K +1,286 +61%
MCM
335
MAI Capital Management
Ohio
$689K +$6.51K +31 +1%
PC
336
Pier Capital
Connecticut
$673K -$49.9K -238 -7%
FQ
337
First Quadrant
California
$657K -$1.21M -5,763 -65%
ACMI
338
Amida Capital Management II
New York
$657K – – –
PPCM
339
Pillar Pacific Capital Management
California
$643K +$3.99K +19 +0.6%
FAAS
340
First Allied Advisory Services
California
$634K +$11.6K +55 +2%
NEIRG
341
New England Investment & Retirement Group
Massachusetts
$629K +$629K +2,998 New
FWIA
342
Fort Washington Investment Advisors
Ohio
$615K -$1.43M -6,829 -70%
BPCE
343
Bank Pictet & Cie (Europe)
Germany
$613K +$613K +2,919 New
RIG
344
Roosevelt Investment Group
New York
$592K +$592K +2,821 New
LCM
345
LVM Capital Management
Michigan
$578K – – –
PAM
346
Paradigm Asset Management
New York
$573K -$210K -1,002 -27%
MYLI
347
Meiji Yasuda Life Insurance
Japan
$570K -$26.2K -125 -4%
OAM
348
Oxford Asset Management
United Kingdom
$563K -$148K -707 -21%
AA
349
ALPS Advisors
Colorado
$552K +$269K +1,403 +95%
PCP
350
Perimeter Capital Partners
Georgia
$539K -$424K -2,021 -44%
12 13
14
15 16