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Bread Financial
BFH

Overview Fund Activity

426 hedge funds and large institutions have $13B invested in Bread Financial in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 195 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+23
Holders Change %
+5.71%
% of All Funds
13.82%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
51
Increased
133
Reduced
195
Closed
25
Calls
$44.1M
Puts
$286M
Net Calls
-$242M
Net Calls Change
+$23.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$426M
2
State Street
State Street
Massachusetts
$401M
3
ACM
Atlanta Capital Management
Georgia
$41.6M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.5M
5
Wells Fargo
Wells Fargo
California
$755M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.44M
2
Bank of America
Bank of America
North Carolina
$19.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$139M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$212M
5
KeyBank National Association
KeyBank National Association
Ohio
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
401
Mizuho Asset Management
Japan
$26K – – –
Jones Financial Companies
402
Jones Financial Companies
Missouri
$24K +$24K +140 New
RNS
403
Robert N. Shapiro
$23K -$6.38K -38 -22%
FANJ
404
Financial Architects (New Jersey)
New Jersey
$23K +$8.24K +48 +56%
MAM
405
Meeder Asset Management
Ohio
$21K – – –
WA
406
WFG Advisors
Texas
$19K – – –
SF
407
Synovus Financial
Georgia
$19K +$19K +113 New
WCBA
408
Weaver C. Barksdale & Associates
Tennessee
$16K -$2.19K -13 -12%
IMS
409
Index Management Solutions
Pennsylvania
$16K +$16K +93 New
JFGIW
410
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K +$5.08K +29 +57%
JG
411
Jefferies Group
New York
$13K -$204K -1,178 -94%
ST
412
Stifel Trust
Missouri
$13K – – –
EWM
413
Evercore Wealth Management
New York
$12K +$12K +73 New
WA
414
WealthTrust-Arizona
Arizona
$11K – – –
BPBT
415
Boston Private Bank & Trust
Massachusetts
$11K +$11K +64 New
MFS
416
MSI Financial Services
Massachusetts
$10K +$862 +5 +9%
Carson Wealth (CWM LLC)
417
Carson Wealth (CWM LLC)
Nebraska
$10K +$10K +56 New
Bessemer Group
418
Bessemer Group
New Jersey
$9K -$1.02K -6 -10%
HR
419
Howe & Rusling
New York
$9K -$167 -1 -2%
NES
420
New England Securities
New York
$9K +$9K +54 New
CPS
421
Counsel Portfolio Services
Ontario, Canada
$6.58K – – –
ST
422
SpiderRock Trading
Illinois
$6K – – –
EFSCE
423
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
AC
424
Alexandria Capital
Virginia
$3K +$200 +1 +7%
PCM
425
Prelude Capital Management
New York
$2K +$2K +13 New
15 16
17
18 19