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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 %
WFM
351
Wilmington Funds Management
Delaware
$503K +$141K +627 +39%
FHB
352
First Hawaiian Bank
Hawaii
$499K +$8.75K +39 +2%
HH
353
Hilltop Holdings
Texas
$492K +$44.7K +199 +10%
MERSOM
354
Municipal Employees' Retirement System of Michigan
Michigan
$478K – – –
Creative Planning
355
Creative Planning
Kansas
$471K +$14.6K +65 +3%
EIM
356
Essex Investment Management
Massachusetts
$467K +$2.47K +11 +0.5%
LIA
357
LS Investment Advisors
Michigan
$466K -$11.5K -51 -2%
WTIM
358
Wilmington Trust Investment Management
Delaware
$444K +$84.3K +376 +23%
AB
359
Amalgamated Bank
New York
$440K +$84.7K +377 +24%
SAM
360
Symphony Asset Management
California
$424K +$59.3K +264 +16%
PA
361
Profund Advisors
Maryland
$417K – – –
EVM
362
Eaton Vance Management
Massachusetts
$414K +$414K +1,842 New
SWP
363
Stratos Wealth Partners
Ohio
$408K +$408K +1,816 New
MFS
364
MSI Financial Services
Massachusetts
$399K -$389K -1,734 -49%
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$394K +$28.1K +125 +8%
CI
366
Conning Inc
Connecticut
$391K +$90.2K +402 +30%
FQ
367
First Quadrant
California
$389K – – –
CTC
368
Central Trust Company
Missouri
$367K +$45.4K +202 +14%
YMRC
369
Yorktown Management & Research Company
Virginia
$365K – – –
OA
370
OFI Advisors
Pennsylvania
$361K +$56.6K +252 +19%
WS
371
Wedbush Securities
California
$346K -$148K -658 -30%
LTFS
372
Ladenburg Thalmann Financial Services
Florida
$346K +$110K +490 +46%
LCP
373
Legacy Capital Partners
Wisconsin
$342K -$42.2K -188 -11%
TFA
374
Transamerica Financial Advisors
Florida
$340K -$117K -522 -26%
WPW
375
Waldron Private Wealth
Pennsylvania
$327K -$41.6K -185 -11%
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