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Bread Financial
BFH

Overview Fund Activity

476 hedge funds and large institutions have $17B invested in Bread Financial in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.84%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
51
Increased
149
Reduced
198
Closed
38
Calls
$43.9M
Puts
$31.2M
Net Calls
+$12.7M
Net Calls Change
-$22.4M

Top Buyers

1
CG
Carmignac Gestion
France
$285M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$891M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$416M
4
Wells Fargo
Wells Fargo
California
$690M
5
HHC
Hutchin Hill Capital
New York
$45.3M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$1.22B
2
Citadel Advisors
Citadel Advisors
Florida
$53.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B
4
American Century Companies
American Century Companies
Missouri
$356M
5
State Street
State Street
Massachusetts
$681M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
351
Wolverine Asset Management
Illinois
$426K -$99.2K -426 -19%
OI
352
Oakbrook Investments
Illinois
$423K -$911K -3,915 -68%
PA
353
Profund Advisors
Maryland
$422K -$323K -1,389 -43%
DILH
354
Dai-ichi Life Holdings
Japan
$415K – – –
NIT
355
NumerixS Investment Technologies
British Columbia, Canada
$409K +$205K +877 +100%
FQ
356
First Quadrant
California
$404K – – –
GCA
357
Gideon Capital Advisors
New York
$397K +$184K +791 +87%
ECM
358
ETrade Capital Management
Virginia
$396K +$18.9K +81 +5%
EP
359
Edgestream Partners
New Jersey
$394K +$394K +1,693 New
DSC
360
Duncker Streett & Co
Missouri
$380K -$117K -501 -24%
CI
361
Constellation Investments
Ohio
$380K – – –
WSA
362
Wall Street Associates
California
$366K -$117K -502 -24%
LWCFA
363
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$365K – – –
V
364
Veritable
Delaware
$362K -$7.42M -31,867 -95%
WS
365
Wedbush Securities
California
$361K +$2.57K +11 +0.7%
WIS
366
Wright Investors Service
Connecticut
$355K – – –
CAN
367
Cetera Advisor Networks
California
$350K – – –
Marshall Wace
368
Marshall Wace
United Kingdom
$349K -$3.21M -13,780 -90%
PTC
369
Private Trust Company
Ohio
$334K -$232 -1 -0.1%
BCI
370
Brinker Capital Investments
Pennsylvania
$334K +$334K +1,435 New
PAM
371
PartnerRe Asset Management
Connecticut
$330K -$58.7K -252 -15%
Bank of Nova Scotia
372
Bank of Nova Scotia
Ontario, Canada
$326K +$8.84K +38 +3%
MMM
373
Mendel Money Management
Illinois
$326K +$326K +1,397 New
KIA
374
KCM Investment Advisors
California
$323K -$466 -2 -0.1%
BRWA
375
B. Riley Wealth Advisors
Florida
$316K -$43.7K -187 -12%
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