BFH icon

Bread Financial
BFH

Overview Fund Activity

493 hedge funds and large institutions have $17.1B invested in Bread Financial in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 214 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+40
Holders Change %
+8.83%
% of All Funds
13.16%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.61%
New
85
Increased
214
Reduced
151
Closed
39
Calls
$45.3M
Puts
$20.7M
Net Calls
+$24.6M
Net Calls Change
-$55.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.33B
2
Neuberger Berman Group
Neuberger Berman Group
New York
$263M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$469M
4
American Century Companies
American Century Companies
Missouri
$458M
5
Wells Fargo
Wells Fargo
California
$563M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$23.4M
2
JHIU
Janus Henderson Investors US
Colorado
$98.3M
3
Invesco
Invesco
Georgia
$219M
4
Barclays
Barclays
United Kingdom
$13.3M
5
HHC
Hutchin Hill Capital
New York
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
351
Fort Washington Investment Advisors
Ohio
$641K +$11.4K +50 +2%
LCM
352
LVM Capital Management
Michigan
$629K – – –
AAM
353
Alpine Associates Management
Florida
$628K +$628K +2,750 New
Luther King Capital Management (LKCM)
354
Luther King Capital Management (LKCM)
Texas
$622K -$8.9K -39 -1%
SIM
355
Sentry Investment Management
Wisconsin
$617K – – –
CBOA
356
Commonwealth Bank of Australia
Australia
$611K -$276K -1,208 -31%
BHA
357
Beech Hill Advisors
New York
$610K +$610K +2,670 New
SC
358
Skylands Capital
Wisconsin
$608K -$286K -1,253 -32%
AA
359
ALPS Advisors
Colorado
$591K -$111K -487 -16%
FWM
360
Frontier Wealth Management
Missouri
$578K +$578K +2,530 New
BMCMI
361
Bryn Mawr Capital Management Inc
Pennsylvania
$572K -$4.43M -19,422 -89%
PAM
362
Paradigm Asset Management
New York
$566K – – –
AL
363
Airain Ltd
Guernsey
$557K +$557K +2,440 New
BC
364
Brinker Capital
Pennsylvania
$546K +$21.5K +94 +4%
LIA
365
LS Investment Advisors
Michigan
$546K +$67.6K +296 +14%
Schroder Investment Management Group
366
Schroder Investment Management Group
United Kingdom
$541K +$541K +2,373 New
CLOS
367
Compagnie Lombard Odier SCmA
Switzerland
$527K -$68K -298 -11%
CI
368
Conning Inc
Connecticut
$518K +$42.9K +188 +9%
FHB
369
First Hawaiian Bank
Hawaii
$508K – – –
TMC
370
Trellus Management Company
Florida
$504K -$572K -2,506 -53%
Rafferty Asset Management
371
Rafferty Asset Management
New York
$501K -$56.6K -248 -10%
Creative Planning
372
Creative Planning
Kansas
$500K +$12.8K +56 +3%
AGM
373
Alpine Global Management
New York
$487K +$487K +2,133 New
DSC
374
Duncker Streett & Co
Missouri
$486K – – –
ST
375
Smithfield Trust
Pennsylvania
$484K +$42.9K +188 +10%
13 14
15
16 17