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Bread Financial
BFH

Overview Fund Activity

454 hedge funds and large institutions have $16.7B invested in Bread Financial in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-27
Holders Change %
-5.61%
% of All Funds
13.06%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.63%
New
39
Increased
203
Reduced
168
Closed
62
Calls
$194M
Puts
$849M
Net Calls
-$656M
Net Calls Change
-$656M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$1.11B
2
Edgewood Management
Edgewood Management
Connecticut
$423M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$781M
4
Bank of America
Bank of America
North Carolina
$254M
5
FAM
Fred Alger Management
New York
$195M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$147M
2
Ameriprise
Ameriprise
Minnesota
$56.3M
3
Wells Fargo
Wells Fargo
California
$517M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$141M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
376
PartnerRe Asset Management
Connecticut
$324K -$37K -165 -10%
ECM
377
ETrade Capital Management
Virginia
$315K +$99.5K +444 +46%
CC
378
Courier Capital
New York
$307K +$67K +299 +28%
RJT
379
Raymond James Trust
Florida
$306K -$110K -491 -26%
CC
380
ClearArc Capital
Ohio
$305K +$9.2K +41 +3%
LOAMS
381
Lombard Odier Asset Management (Switzerland)
Switzerland
$303K +$303K +1,356 New
AIP
382
Ameritas Investment Partners
Nebraska
$299K +$3.15K +14 +1%
EM
383
Excalibur Management
Massachusetts
$295K – – –
NG
384
NatWest Group
United Kingdom
$294K -$17.5K -78 -6%
BJL
385
Brighton Jones LLC
Washington
$293K +$2.7K +12 +0.9%
KIA
386
KCM Investment Advisors
California
$293K +$293K +1,307 New
HNB
387
Huntington National Bank
Ohio
$290K -$421K -1,877 -59%
Toronto Dominion Bank
388
Toronto Dominion Bank
Ontario, Canada
$287K +$287K +1,281 New
EOJOAM
389
E. Ohman J:or Asset Management
Sweden
$281K – – –
LIM
390
Leavell Investment Management
Alabama
$281K -$287K -1,278 -50%
CI
391
Constellation Investments
Ohio
$281K – – –
BRWA
392
B. Riley Wealth Advisors
Florida
$280K +$118K +1,174 +73%
CCM
393
Coldstream Capital Management
Washington
$270K +$48.7K +217 +22%
FB
394
Fulton Bank
Pennsylvania
$241K -$898 -4 -0.4%
Bank of Nova Scotia
395
Bank of Nova Scotia
Ontario, Canada
$241K +$28.9K +129 +14%
VF
396
Virtu Financial
New York
$234K +$234K +1,044 New
CIA
397
CCM Investment Advisers
South Carolina
$220K -$2.68K -12 -1%
WA
398
Waverly Advisors
Alabama
$217K – – –
QI
399
QS Investors
New York
$211K -$13.9K -62 -6%
ONB
400
Old National Bancorp
Indiana
$207K -$3.15K -14 -1%
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