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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 %
ECM
401
ETrade Capital Management
Virginia
$340K +$340K +1,491 New
CAN
402
Cetera Advisor Networks
California
$335K +$335K +1,472 New
Bank of Nova Scotia
403
Bank of Nova Scotia
Ontario, Canada
$318K +$63.5K +278 +25%
WPW
404
Waldron Private Wealth
Pennsylvania
$310K +$25.1K +110 +9%
PAM
405
Princeton Alpha Management
New Jersey
$304K +$56K +245 +23%
EM
406
Excalibur Management
Massachusetts
$300K – – –
SAM
407
Symphony Asset Management
California
$297K – – –
Fifth Third Bancorp
408
Fifth Third Bancorp
Ohio
$294K +$11.2K +49 +4%
LTFS
409
Ladenburg Thalmann Financial Services
Florida
$290K +$51.7K +228 +22%
FPC
410
Falcon Point Capital
California
$289K -$317K -1,387 -52%
EOJOAM
411
E. Ohman J:or Asset Management
Sweden
$287K – – –
LIM
412
Leavell Investment Management
Alabama
$286K -$629K -2,757 -69%
YMRC
413
Yorktown Management & Research Company
Virginia
$286K – – –
ARTA
414
A.R.T. Advisors
New York
$285K +$285K +1,250 New
WSFS
415
Wilmington Savings Fund Society
Delaware
$279K +$279K +1,224 New
CCM
416
Coldstream Capital Management
Washington
$255K +$9.12K +40 +4%
UCFA
417
United Capital Financial Advisors
Texas
$251K +$251K +1,101 New
Brown Advisory
418
Brown Advisory
Maryland
$249K +$249K +1,090 New
JG
419
Jefferies Group
New York
$249K +$249K +1,090 New
HNB
420
Huntington National Bank
Ohio
$248K -$22.6K -99 -8%
HH
421
Hilltop Holdings
Texas
$248K -$4.57K -20 -2%
AAM
422
Aureus Asset Management
Massachusetts
$246K +$246K +1,079 New
W
423
Wealthfront
California
$245K +$157K +687 +177%
LOAMS
424
Lombard Odier Asset Management (Switzerland)
Switzerland
$243K -$1.6M -6,964 -87%
CS
425
Comerica Securities
Michigan
$241K -$17.5K -77 -7%
15 16
17
18 19