BFH icon

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 %
SDJVC
351
St. Denis J. Villere & Co
Louisiana
$366K +$366K +2,171 New
RA
352
Rational Advisors
New York
$355K -$11.6K -69 -3%
B
353
Barings
North Carolina
$351K – – –
GVT
354
Genesee Valley Trust
New York
$342K -$10.3K -61 -3%
Creative Planning
355
Creative Planning
Kansas
$337K +$55.2K +327 +20%
SKK
356
Shepherd Kaplan Krochuk
Massachusetts
$334K – – –
HFS
357
HL Financial Services
Kentucky
$332K -$2.02K -12 -0.6%
MCM
358
Montibus Capital Management
Oregon
$326K -$64.8K -384 -17%
WS
359
Wedbush Securities
California
$315K +$15.9K +94 +5%
Daiwa Securities Group
360
Daiwa Securities Group
Japan
$296K -$21.3K -126 -7%
Rafferty Asset Management
361
Rafferty Asset Management
New York
$288K -$147K -873 -34%
UCFA
362
United Capital Financial Advisors
Texas
$286K -$287K -1,700 -50%
YMRC
363
Yorktown Management & Research Company
Virginia
$275K – – –
WFM
364
Wilmington Funds Management
Delaware
$273K -$169K -1,003 -38%
DL
365
Delta Lloyd
Netherlands
$267K -$622K -3,687 -70%
FB
366
Fulton Bank
Pennsylvania
$259K -$674 -4 -0.3%
FNBT
367
FineMark National Bank & Trust
Florida
$259K +$135K +799 +108%
HNB
368
Huntington National Bank
Ohio
$252K +$94.2K +559 +60%
AA
369
ALPS Advisors
Colorado
$250K +$250K +1,481 New
Parallax Volatility Advisers
370
Parallax Volatility Advisers
California
$249K +$225K +1,330 +924%
MYAM
371
Meiji Yasuda Asset Management
Japan
$237K -$15.5K -92 -6%
STIA
372
Stone Toro Investment Advisers
New Jersey
$233K +$233K +1,378 New
HCM
373
Harvest Capital Management
New Hampshire
$229K +$229K +1,358 New
CC
374
Courier Capital
New York
$228K -$146K -864 -39%
EM
375
Excalibur Management
Massachusetts
$222K +$222K +1,316 New
13 14
15
16 17