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Bread Financial
BFH

Overview Fund Activity

509 hedge funds and large institutions have $16B invested in Bread Financial in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+27
Holders Change %
+5.6%
% of All Funds
13.37%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.58%
New
67
Increased
180
Reduced
194
Closed
37
Calls
$59.9M
Puts
$16.6M
Net Calls
+$43.3M
Net Calls Change
-$3.66M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$245M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$50.8M
4
Millennium Management
Millennium Management
New York
+$50.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$42.2M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$111M
2
Wells Fargo
Wells Fargo
California
-$80.6M
3
American Century Companies
American Century Companies
Missouri
-$50.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$48.2M
5
FAM
Fred Alger Management
New York
-$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
326
Fiduciary Trust International of Pennsylvania
Pennsylvania
$671K – – –
SLI
327
Sumitomo Life Insurance
Japan
$665K -$16.1K -73 -2%
JPMPWA
328
J.P. Morgan Private Wealth Advisors
California
$660K +$133K +604 +25%
CI
329
Conning Inc
Connecticut
$657K +$214K +971 +48%
WBC
330
Westpac Banking Corp
Australia
$652K -$6.4K -29 -1%
SI
331
Stephens Inc
Arkansas
$651K -$2.12M -9,612 -77%
CG
332
Cutler Group
California
$648K +$648K +2,940 New
KRSITF
333
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$633K +$65.5K +297 +12%
FWM
334
Frontier Wealth Management
Missouri
$628K – – –
OTPPB
335
Ontario Teachers' Pension Plan Board
Ontario, Canada
$628K +$628K +2,844 New
PCM
336
Polaris Capital Management
Massachusetts
$624K -$3.19M -14,454 -84%
PTA
337
Pear Tree Advisors
Massachusetts
$624K +$624K +2,826 New
CB
338
Commerce Bank
Missouri
$613K +$32.9K +149 +6%
LCM
339
LVM Capital Management
Michigan
$608K – – –
B
340
Bailard
California
$597K +$597K +2,706 New
ACM
341
Apex Capital Management
Ohio
$590K +$78.8K +357 +15%
O
342
OppenheimerFunds
New York
$555K +$555K +2,514 New
Twin Tree Management
343
Twin Tree Management
Texas
$551K +$192K +872 +54%
SWP
344
Stratos Wealth Partners
Ohio
$544K +$544K +2,463 New
LIA
345
LS Investment Advisors
Michigan
$541K -$7.51K -34 -1%
Janney Montgomery Scott
346
Janney Montgomery Scott
Pennsylvania
$540K +$68.7K +311 +15%
TMAM
347
Tokio Marine Asset Management
Japan
$527K -$55.2K -250 -9%
AB
348
Amalgamated Bank
New York
$518K -$132K -600 -20%
Toronto Dominion Bank
349
Toronto Dominion Bank
Ontario, Canada
$518K -$22.7K -103 -4%
Creative Planning
350
Creative Planning
Kansas
$515K +$83K +376 +19%
12 13
14
15 16