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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 %
WBC
326
Westpac Banking Corp
Australia
$616K +$510K +2,467 +480%
AB
327
Amalgamated Bank
New York
$609K +$21.3K +103 +4%
FAAS
328
First Allied Advisory Services
California
$593K +$420 +2 +0.1%
FWM
329
Frontier Wealth Management
Missouri
$588K – – –
LCM
330
LVM Capital Management
Michigan
$570K – – –
CBOA
331
Commonwealth Bank of Australia
Australia
$556K -$25.5K -123 -4%
NAP
332
New Amsterdam Partners
New York
$553K +$8.27K +40 +2%
SAM
333
Symphony Asset Management
California
$548K -$3.1K -15 -0.6%
TMAM
334
Tokio Marine Asset Management
Japan
$545K +$545K +2,638 New
CB
335
Commerce Bank
Missouri
$544K -$51.9K -251 -9%
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$532K +$7.45K +36 +1%
EIM
337
Essex Investment Management
Massachusetts
$524K +$116K +561 +28%
PRCM
338
Pine River Capital Management
Minnesota
$518K +$518K +2,506 New
LIA
339
LS Investment Advisors
Michigan
$514K +$38.1K +184 +8%
SB
340
Suntrust Banks
Georgia
$510K -$1.39M -6,716 -73%
OA
341
OFI Advisors
Pennsylvania
$510K +$58.5K +283 +13%
CIM
342
Calvert Investment Management
Maryland
$509K +$22.5K +109 +5%
Toronto Dominion Bank
343
Toronto Dominion Bank
Ontario, Canada
$507K +$63.3K +306 +14%
JPMPWA
344
J.P. Morgan Private Wealth Advisors
California
$494K -$249K -1,206 -34%
ACM
345
Apex Capital Management
Ohio
$479K -$285K -1,378 -37%
MERSOM
346
Municipal Employees' Retirement System of Michigan
Michigan
$479K -$5.17K -25 -1%
FA
347
FDx Advisors
Illinois
$470K -$530K -2,562 -53%
AIM
348
Arcadia Investment Management
Michigan
$466K +$466K +2,255 New
BMCMI
349
Bryn Mawr Capital Management Inc
Pennsylvania
$449K +$449K +2,171 New
CA
350
Commerzbank Aktiengesellschaft
Germany
$446K -$1.42M -6,854 -76%
12 13
14
15 16