BFH icon

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 %
HighTower Advisors
401
HighTower Advisors
Illinois
$204K -$88.8K -395 -30%
CRC
402
Curi RMB Capital
Illinois
$204K +$204K +908 New
PFS
403
Prospera Financial Services
Texas
$203K -$59.9K -266 -23%
Brown Advisory
404
Brown Advisory
Maryland
$201K -$10.3K -46 -5%
TAM
405
Tocqueville Asset Management
New York
$190K -$70.3K -313 -27%
WRM
406
Westport Resources Management
Connecticut
$153K -$16.8K -75 -10%
VFA
407
Virtus Fund Advisers
Connecticut
$150K +$150K +667 New
SEC
408
Seven Eight Capital
New York
$141K +$141K +627 New
WTB
409
Washington Trust Bank
Washington
$134K – – –
CRCP
410
Copper Rock Capital Partners
Massachusetts
$120K – – –
GT
411
Glenmede Trust
Pennsylvania
$109K – – –
GIS
412
Guardian Investor Services
New York
$108K – – –
FNBT
413
FineMark National Bank & Trust
Florida
$92K -$16.7K -74 -15%
W
414
Wealthfront
California
$91K +$16.5K +72 +22%
GLI
415
Guardian Life Insurance
New York
$85K +$7.67K +34 +10%
OMCS
416
Old Mutual Customised Solutions
South Africa
$84K – – –
TF
417
Tompkins Financial
New York
$65K – – –
PTC
418
Private Trust Company
Ohio
$61K +$5.61K +25 +10%
SAMC
419
Shinko Asset Management Company
Japan
$56K – – –
LBG
420
Lloyds Banking Group
United Kingdom
$54K -$2.5M -11,300 -98%
JFGIW
421
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$52K +$8.74K +39 +20%
LWA
422
Lenox Wealth Advisors
New York
$46K – – –
M
423
MOTCO
Texas
$46K +$46K +203 New
Bessemer Group
424
Bessemer Group
New Jersey
$44K +$32.2K +144 +272%
DBT
425
Dubuque Bank & Trust
Iowa
$43K +$43K +190 New
15 16
17
18 19