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Bread Financial
BFH

Overview Fund Activity

482 hedge funds and large institutions have $14.8B invested in Bread Financial in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.47%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.48%
New
65
Increased
178
Reduced
174
Closed
54
Calls
$70.8M
Puts
$23.9M
Net Calls
+$46.9M
Net Calls Change
+$34.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$166M
2
Edgewood Management
2
Edgewood Management
Connecticut
$578M
3
Wells Fargo
3
Wells Fargo
California
$692M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$429M
5
HCM
5
Herndon Capital Management
Georgia
$49.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$308M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$607M
3
Deutsche Bank
3
Deutsche Bank
Germany
$222M
4
TCIM
4
TIAA CREF Investment Management
New York
$155M
5
TA
5
Teachers Advisors
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
376
Intrust Bank
Kansas
$320K -$492K -2,382 -61%
TRCT
377
Tower Research Capital (TRC)
New York
$316K +$308K +1,490 +3,725%
PBT
378
Pictet Bank & Trust
Bahamas
$311K +$311K +1,504 New
AIP
379
Ameritas Investment Partners
Nebraska
$307K -$1.1M -5,329 -78%
GP
380
Girard Partners
Pennsylvania
$302K +$302K +1,460 New
Bank of Nova Scotia
381
Bank of Nova Scotia
Ontario, Canada
$300K +$10.3K +50 +4%
MYAM
382
Meiji Yasuda Asset Management
Japan
$299K +$299K +1,446 New
PA
383
Profund Advisors
Maryland
$298K -$76.7K -371 -20%
CIA
384
CCM Investment Advisers
South Carolina
$293K -$808K -3,909 -73%
PAM
385
PartnerRe Asset Management
Connecticut
$288K -$4.76K -23 -2%
BL
386
Balentine LLC
Georgia
$285K +$285K +1,378 New
Mackenzie Financial
387
Mackenzie Financial
Ontario, Canada
$275K -$1.81M -8,721 -87%
ACM
388
Aviance Capital Management
Florida
$273K +$273K +1,321 New
EM
389
Excalibur Management
Massachusetts
$272K – – –
KIA
390
KCM Investment Advisors
California
$269K -$17.8K -86 -6%
PTC
391
Private Trust Company
Ohio
$267K -$29K -141 -10%
W
392
Wealthfront
California
$267K +$22.5K +109 +9%
AAM
393
Aureus Asset Management
Massachusetts
$266K +$43.2K +209 +19%
FPC
394
Falcon Point Capital
California
$261K – – –
CLOS
395
Compagnie Lombard Odier SCmA
Switzerland
$259K – – –
YMRC
396
Yorktown Management & Research Company
Virginia
$259K – – –
MYLI
397
Meiji Yasuda Life Insurance
Japan
$259K +$259K +1,253 New
NG
398
NatWest Group
United Kingdom
$248K +$5.36K +26 +2%
Commonwealth Equity Services
399
Commonwealth Equity Services
Massachusetts
$243K +$26K +126 +12%
AUB
400
Atlantic Union Bankshares
Virginia
$242K +$242K +1,172 New
14 15
16
17 18