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Bread Financial
BFH

Overview Fund Activity

464 hedge funds and large institutions have $16.2B invested in Bread Financial in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 212 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+38
Holders Change %
+8.92%
% of All Funds
13.48%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.76%
New
71
Increased
133
Reduced
212
Closed
30
Calls
$63.4M
Puts
$123M
Net Calls
-$60M
Net Calls Change
+$182M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$225M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$899M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$296M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$98.6M
5
State Street
5
State Street
Massachusetts
$594M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$189M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$165M
3
American Century Companies
3
American Century Companies
Missouri
$351M
4
TCM
4
TimesSquare Capital Management
New York
$397M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$745M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
376
United Capital Financial Advisors
Texas
$350K -$4.82K -23 -1%
WPW
377
Waldron Private Wealth
Pennsylvania
$344K +$344K +1,640 New
AAF
378
Andra AP-fonden
Sweden
$342K -$342K -1,629 -50%
YMRC
379
Yorktown Management & Research Company
Virginia
$342K – – –
HighTower Advisors
380
HighTower Advisors
Illinois
$340K +$340K +1,623 New
WFM
381
Wilmington Funds Management
Delaware
$339K – – –
LIA
382
LS Investment Advisors
Michigan
$339K +$339K +1,615 New
AB
383
Amalgamated Bank
New York
$337K +$337K +1,604 New
FB
384
Fulton Bank
Pennsylvania
$331K +$8.19K +39 +3%
FNBT
385
FineMark National Bank & Trust
Florida
$323K – – –
MYAM
386
Meiji Yasuda Asset Management
Japan
$322K +$26.7K +127 +9%
OA
387
OFI Advisors
Pennsylvania
$310K -$252K -1,203 -45%
DDC
388
DF Dent & Co
Maryland
$308K +$308K +1,466 New
PAM
389
PartnerRe Asset Management
Connecticut
$308K +$308K +1,470 New
STIA
390
Stone Toro Investment Advisers
New Jersey
$289K – – –
HCM
391
Harvest Capital Management
New Hampshire
$285K – – –
CLOS
392
Compagnie Lombard Odier SCmA
Switzerland
$285K +$285K +1,356 New
CC
393
Courier Capital
New York
$283K – – –
EM
394
Excalibur Management
Massachusetts
$276K – – –
BJL
395
Brighton Jones LLC
Washington
$271K +$210 +1 +0.1%
ZDA
396
Zweig-DiMenna Associates
New York
$263K +$263K +1,253 New
SC
397
Scotia Capital
Ontario, Canada
$263K +$263K +1,253 New
EOJOAM
398
E. Ohman J:or Asset Management
Sweden
$260K – – –
WTIM
399
Wilmington Trust Investment Management
Delaware
$258K – – –
Rafferty Asset Management
400
Rafferty Asset Management
New York
$256K -$103K -490 -29%
14 15
16
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