BFH icon

Bread Financial
BFH

Overview Fund Activity

493 hedge funds and large institutions have $17.1B invested in Bread Financial in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 214 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+40
Holders Change %
+8.83%
% of All Funds
13.16%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.61%
New
85
Increased
214
Reduced
151
Closed
39
Calls
$45.3M
Puts
$20.7M
Net Calls
+$24.6M
Net Calls Change
-$55.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$263M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$469M
4
American Century Companies
4
American Century Companies
Missouri
$458M
5
Wells Fargo
5
Wells Fargo
California
$563M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$23.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$98.3M
3
Invesco
3
Invesco
Georgia
$219M
4
Barclays
4
Barclays
United Kingdom
$13.3M
5
HHC
5
Hutchin Hill Capital
New York
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSA
376
Wall Street Associates
California
$473K – – –
BFM
377
Boothbay Fund Management
New York
$472K +$472K +6,202 New
EIM
378
Essex Investment Management
Massachusetts
$463K -$3.2K -14 -0.7%
STIA
379
Stone Toro Investment Advisers
New Jersey
$463K +$463K +2,029 New
Nordea Investment Management
380
Nordea Investment Management
Sweden
$462K +$108K +474 +31%
AB
381
Amalgamated Bank
New York
$454K -$25.1K -110 -5%
SF
382
Synovus Financial
Georgia
$439K +$684 +3 +0.2%
Northwestern Mutual Wealth Management
383
Northwestern Mutual Wealth Management
Wisconsin
$431K +$392K +1,716 +998%
Belvedere Trading
384
Belvedere Trading
Illinois
$412K +$412K +1,804 New
DILH
385
Dai-ichi Life Holdings
Japan
$407K -$40K -175 -9%
OA
386
OFI Advisors
Pennsylvania
$402K -$24.7K -108 -6%
FQ
387
First Quadrant
California
$396K – – –
CS
388
Candriam SCA
Luxembourg
$396K +$396K +1,737 New
SI
389
Sprott Inc
Ontario, Canada
$395K +$395K +1,729 New
PI
390
Putnam Investments
Massachusetts
$392K -$5.6M -24,554 -93%
CC
391
ClearArc Capital
Ohio
$390K +$63K +276 +19%
PAM
392
PartnerRe Asset Management
Connecticut
$389K +$98.3K +431 +34%
QC
393
Quadrature Capital
United Kingdom
$386K +$386K +1,690 New
MFS
394
MSI Financial Services
Massachusetts
$385K -$15.1K -66 -4%
CI
395
Constellation Investments
Ohio
$372K +$57.3K +251 +18%
RJT
396
Raymond James Trust
Florida
$369K +$41.1K +180 +13%
WS
397
Wedbush Securities
California
$363K +$9.13K +40 +3%
KIA
398
KCM Investment Advisors
California
$355K -$104K -456 -23%
GCA
399
Gideon Capital Advisors
New York
$348K -$66.5K -291 -16%
CSS
400
Cubist Systematic Strategies
Connecticut
$343K -$975K -4,276 -74%
14 15
16
17 18