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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 %
JIP
326
Jaffetilchin Investment Partners
Florida
$751K +$131K +585 +21%
Rafferty Asset Management
327
Rafferty Asset Management
New York
$744K +$744K +3,317 New
BII
328
Baring International Investment
United Kingdom
$736K -$2.98M -13,280 -80%
IHL
329
Investment House LLC
California
$716K +$716K +3,189 New
BPCE
330
Bank Pictet & Cie (Europe)
Germany
$714K +$59.2K +264 +9%
CSS
331
Cubist Systematic Strategies
Connecticut
$698K +$698K +3,110 New
Verition Fund Management
332
Verition Fund Management
Connecticut
$697K +$697K +3,106 New
SIM
333
Sentry Investment Management
Wisconsin
$681K -$49.8K -222 -7%
CBOA
334
Commonwealth Bank of Australia
Australia
$675K -$788K -3,510 -54%
MCM
335
Manchester Capital Management
Vermont
$660K – – –
PC
336
Pier Capital
Connecticut
$660K +$660K +2,938 New
DL
337
Delta Lloyd
Netherlands
$642K +$165K +737 +35%
LCM
338
LVM Capital Management
Michigan
$619K – – –
PAM
339
Paradigm Asset Management
New York
$613K – – –
FWIA
340
Fort Washington Investment Advisors
Ohio
$602K -$56.4K -251 -9%
AA
341
ALPS Advisors
Colorado
$590K +$14.6K +65 +3%
CLOS
342
Compagnie Lombard Odier SCmA
Switzerland
$585K +$218K +973 +59%
NB
343
Norinchukin Bank
Japan
$569K -$50.1K -223 -8%
KRSITF
344
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$537K +$21.3K +95 +4%
ST
345
Smithfield Trust
Pennsylvania
$536K -$362K -1,611 -40%
NEIRG
346
New England Investment & Retirement Group
Massachusetts
$535K -$78.3K -374 -13%
PP
347
PDT Partners
New York
$534K -$6.55M -29,195 -92%
TRCT
348
Tower Research Capital (TRC)
New York
$530K +$530K +2,362 New
BC
349
Brinker Capital
Pennsylvania
$511K -$6.28K -28 -1%
DSC
350
Duncker Streett & Co
Missouri
$506K – – –
12 13
14
15 16