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Bread Financial
BFH

Overview Fund Activity

482 hedge funds and large institutions have $14.8B invested in Bread Financial in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.47%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.48%
New
65
Increased
178
Reduced
174
Closed
54
Calls
$70.8M
Puts
$23.9M
Net Calls
+$46.9M
Net Calls Change
+$34.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$166M
2
Edgewood Management
2
Edgewood Management
Connecticut
$578M
3
Wells Fargo
3
Wells Fargo
California
$692M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$429M
5
HCM
5
Herndon Capital Management
Georgia
$49.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$308M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$607M
3
Deutsche Bank
3
Deutsche Bank
Germany
$222M
4
TCIM
4
TIAA CREF Investment Management
New York
$155M
5
TA
5
Teachers Advisors
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
351
Janney Montgomery Scott
Pennsylvania
$441K +$211K +1,022 +92%
SC
352
Scotia Capital
Ontario, Canada
$441K +$441K +2,130 New
ST
353
Smithfield Trust
Pennsylvania
$420K -$1.24K -6 -0.3%
Nordea Investment Management
354
Nordea Investment Management
Sweden
$418K – – –
CI
355
Conning Inc
Connecticut
$415K -$38.9K -188 -9%
MC
356
Miles Capital
Iowa
$407K -$8.69K -42 -2%
Creative Planning
357
Creative Planning
Kansas
$405K +$405K +1,957 New
WIS
358
Wright Investors Service
Connecticut
$400K +$85.5K +414 +27%
IG
359
ING Group
Netherlands
$400K +$400K +1,936 New
AAM
360
Advisors Asset Management
Colorado
$397K -$966K -4,670 -71%
CC
361
ClearArc Capital
Ohio
$386K -$12K -58 -3%
WAM
362
Wolverine Asset Management
Illinois
$378K – – –
HH
363
Hilltop Holdings
Texas
$378K +$142K +686 +60%
DILH
364
Dai-ichi Life Holdings
Japan
$368K – – –
LWCFA
365
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$365K – – –
FQ
366
First Quadrant
California
$358K – – –
PI
367
Putnam Investments
Massachusetts
$357K -$25.8K -125 -7%
GI
368
Gradient Investments
Minnesota
$355K +$355K +1,718 New
Voloridge Investment Management
369
Voloridge Investment Management
Florida
$346K +$346K +1,673 New
DSC
370
Duncker Streett & Co
Missouri
$337K – – –
CI
371
Constellation Investments
Ohio
$337K – – –
Twin Tree Management
372
Twin Tree Management
Texas
$336K +$336K +1,626 New
BCI
373
Brinker Capital Investments
Pennsylvania
$335K +$38.3K +185 +13%
WSA
374
Wall Street Associates
California
$324K – – –
V
375
Veritable
Delaware
$322K +$1.03K +5 +0.3%
13 14
15
16 17