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Bread Financial
BFH

Overview Fund Activity

426 hedge funds and large institutions have $13B invested in Bread Financial in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 195 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+23
Holders Change %
+5.71%
% of All Funds
13.82%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
51
Increased
133
Reduced
195
Closed
25
Calls
$44.1M
Puts
$286M
Net Calls
-$242M
Net Calls Change
+$23.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$426M
2
State Street
State Street
Massachusetts
$401M
3
ACM
Atlanta Capital Management
Georgia
$41.6M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.5M
5
Wells Fargo
Wells Fargo
California
$755M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.44M
2
Bank of America
Bank of America
North Carolina
$19.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$139M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$212M
5
KeyBank National Association
KeyBank National Association
Ohio
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
BJL
376
Brighton Jones LLC
Washington
$218K +$218K +1,291 New
EOJOAM
377
E. Ohman J:or Asset Management
Sweden
$211K – – –
WTIM
378
Wilmington Trust Investment Management
Delaware
$207K -$84.5K -501 -29%
HH
379
Hilltop Holdings
Texas
$207K +$207K +1,227 New
BHA
380
Beech Hill Advisors
New York
$206K -$63.4K -376 -24%
GH
381
GAM Holding
Switzerland
$190K +$190K +1,128 New
CTC
382
Central Trust Company
Missouri
$182K -$18.4K -109 -9%
IRS
383
Invictus RG (Singapore)
Singapore
$150K +$23.2K +138 +18%
TRCT
384
Tower Research Capital (TRC)
New York
$145K +$103K +610 +243%
LTFS
385
Ladenburg Thalmann Financial Services
Florida
$130K -$528 -3 -0.4%
ECM
386
ETrade Capital Management
Virginia
$102K +$26.3K +155 +35%
CRCP
387
Copper Rock Capital Partners
Massachusetts
$90K – – –
GT
388
Glenmede Trust
Pennsylvania
$86K – – –
Northwestern Mutual Wealth Management
389
Northwestern Mutual Wealth Management
Wisconsin
$73K +$73K +434 New
OMCS
390
Old Mutual Customised Solutions
South Africa
$63K – – –
Fuller & Thaler Asset Management
391
Fuller & Thaler Asset Management
California
$63K +$63K +376 New
TF
392
Tompkins Financial
New York
$61K – – –
PTC
393
Private Trust Company
Ohio
$61K +$13.2K +78 +28%
FHA
394
First Horizon Advisors
Tennessee
$51K +$1.71K +10 +3%
MA
395
MUFG Americas
New York
$49K -$892K -5,262 -95%
SAMC
396
Shinko Asset Management Company
Japan
$42K – – –
Manulife (Manufacturers Life Insurance)
397
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.1K -$190 -1,125 -0.5%
NCM
398
Nelson Capital Management
California
$32K – – –
PAS
399
Partnervest Advisory Services
California
$32K – – –
PMFA
400
Plante Moran Financial Advisors
Michigan
$27K +$171 +1 +0.6%
14 15
16
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