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Bread Financial
BFH

Overview Fund Activity

466 hedge funds and large institutions have $17.6B invested in Bread Financial in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-27
Holders Change %
-5.48%
% of All Funds
12.43%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
37
Increased
168
Reduced
202
Closed
57
Calls
$59.8M
Puts
$24.8M
Net Calls
+$35.1M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$636M
2
Deutsche Bank
Deutsche Bank
Germany
$379M
3
TCIM
TIAA CREF Investment Management
New York
$242M
4
Wells Fargo
Wells Fargo
California
$647M
5
Citadel Advisors
Citadel Advisors
Florida
$160M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
Invesco
Invesco
Georgia
$143M
4
Millennium Management
Millennium Management
New York
$19.1M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
351
OFI Advisors
Pennsylvania
$476K +$60.5K +256 +15%
Luther King Capital Management (LKCM)
352
Luther King Capital Management (LKCM)
Texas
$462K -$183K -772 -28%
AQR Capital Management
353
AQR Capital Management
Connecticut
$448K -$1.6M -6,775 -78%
SF
354
Synovus Financial
Georgia
$447K -$8.76K -37 -2%
EOJOAM
355
E. Ohman J:or Asset Management
Sweden
$444K +$148K +627 +50%
PI
356
Putnam Investments
Massachusetts
$438K +$31.9K +135 +8%
QSS
357
Quantitative Systematic Strategies
Florida
$434K +$220K +920 +103%
PP
358
Paloma Partners
Connecticut
$424K +$424K +1,797 New
DILH
359
Dai-ichi Life Holdings
Japan
$421K – – –
CLOS
360
Compagnie Lombard Odier SCmA
Switzerland
$420K -$127K -535 -23%
FQ
361
First Quadrant
California
$410K – – –
LP
362
LMR Partners
United Kingdom
$403K -$1.24M -5,240 -75%
CC
363
ClearArc Capital
Ohio
$403K -$472 -2 -0.1%
PAM
364
PartnerRe Asset Management
Connecticut
$394K -$8.74K -37 -2%
CI
365
Constellation Investments
Ohio
$385K – – –
ECM
366
ETrade Capital Management
Virginia
$382K +$30K +127 +9%
NG
367
NatWest Group
United Kingdom
$374K +$16.3K +69 +5%
RJT
368
Raymond James Trust
Florida
$373K -$9.71K -41 -3%
LWCFA
369
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$370K +$370K +1,566 New
BRWA
370
B. Riley Wealth Advisors
Florida
$364K -$305K -1,289 -46%
Creative Planning
371
Creative Planning
Kansas
$363K -$154K -654 -30%
WS
372
Wedbush Securities
California
$363K -$13K -55 -3%
WIS
373
Wright Investors Service
Connecticut
$360K -$457K -1,931 -56%
PG
374
PEAK6 Group
Illinois
$357K +$357K +1,510 New
CAN
375
Cetera Advisor Networks
California
$350K +$712 +3 +0.2%
13 14
15
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