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Bread Financial
BFH

Overview Fund Activity

481 hedge funds and large institutions have $16B invested in Bread Financial in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 229 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+17
Holders Change %
+3.66%
% of All Funds
13.9%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
62
Increased
146
Reduced
229
Closed
41
Calls
$79.2M
Puts
$78.5M
Net Calls
+$718K
Net Calls Change
+$60.7M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$208M
2
WRF
Waddell & Reed Financial
Kansas
+$167M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$144M
4
AIM
abrdn Investment Management
United Kingdom
+$117M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$104M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$221M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$180M
3
Barclays
Barclays
United Kingdom
-$166M
4
Invesco
Invesco
Georgia
-$118M
5
Ameriprise
Ameriprise
Minnesota
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
376
Creative Planning
Kansas
$442K -$14.8K -68 -3%
HH
377
Hilltop Holdings
Texas
$433K +$62.7K +288 +17%
BGAM
378
Boussard & Gavaudan Asset Management
United Kingdom
$423K +$423K +1,942 New
PA
379
Profund Advisors
Maryland
$404K -$118K -543 -23%
RJT
380
Raymond James Trust
Florida
$403K -$55.2K -254 -12%
UCFA
381
United Capital Financial Advisors
Texas
$382K +$18.5K +85 +5%
PAM
382
Princeton Alpha Management
New Jersey
$381K -$23.7K -109 -6%
TCM
383
Texan Capital Management
Texas
$381K +$17.6K +81 +5%
FQ
384
First Quadrant
California
$377K -$305K -1,400 -45%
LCP
385
Legacy Capital Partners
Wisconsin
$372K +$372K +1,710 New
WPW
386
Waldron Private Wealth
Pennsylvania
$357K – – –
CLOS
387
Compagnie Lombard Odier SCmA
Switzerland
$356K +$60.9K +280 +21%
Daiwa Securities Group
388
Daiwa Securities Group
Japan
$354K -$27.2K -125 -7%
YMRC
389
Yorktown Management & Research Company
Virginia
$354K – – –
SAM
390
Symphony Asset Management
California
$353K -$6.86M -31,555 -95%
WFM
391
Wilmington Funds Management
Delaware
$351K – – –
PAM
392
PartnerRe Asset Management
Connecticut
$350K +$30.4K +140 +10%
WTIM
393
Wilmington Trust Investment Management
Delaware
$349K +$81.8K +376 +31%
BRWA
394
B. Riley Wealth Advisors
Florida
$349K +$349K +1,605 New
AB
395
Amalgamated Bank
New York
$344K -$5K -23 -1%
Marshall Wace
396
Marshall Wace
United Kingdom
$314K +$314K +1,445 New
CTC
397
Central Trust Company
Missouri
$312K +$75.6K +347 +32%
NG
398
NatWest Group
United Kingdom
$302K -$1.06M -4,890 -78%
OA
399
OFI Advisors
Pennsylvania
$295K -$26.8K -123 -8%
HCM
400
Harvest Capital Management
New Hampshire
$295K – – –
14 15
16
17 18