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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 %
AQR Capital Management
401
AQR Capital Management
Connecticut
$236K -$155K -752 -40%
EOJOAM
402
E. Ohman J:or Asset Management
Sweden
$233K -$155K -752 -40%
HCA
403
Harbour Capital Advisors
Virginia
$232K +$232K +1,121 New
LNWWM
404
Laird Norton Wetherby Wealth Management
California
$227K +$8.91K +43 +4%
Fifth Third Bancorp
405
Fifth Third Bancorp
Ohio
$226K -$5.59K -27 -2%
FB
406
Fulton Bank
Pennsylvania
$220K +$1.65K +8 +0.8%
PAG
407
Private Advisor Group
New Jersey
$219K +$219K +1,060 New
WS
408
Wedbush Securities
California
$213K -$107K -516 -33%
GIA
409
GHP Investment Advisors
Colorado
$213K – – –
ECM
410
ETrade Capital Management
Virginia
$212K -$139K -673 -40%
EMFAT
411
Emerald Mutual Fund Advisers Trust
Pennsylvania
$201K +$201K +975 New
LTFS
412
Ladenburg Thalmann Financial Services
Florida
$194K -$665K -3,212 -77%
QI
413
QS Investors
New York
$194K – – –
JFGIW
414
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$177K -$56.2K -273 -24%
CTC
415
Central Trust Company
Missouri
$176K +$2.89K +14 +2%
MAM
416
Mizuho Asset Management
Japan
$165K +$22.3K +108 +16%
HNB
417
Huntington National Bank
Ohio
$134K -$31.2K -151 -19%
PHK
418
Point72 Hong Kong
Hong Kong
$128K +$51.9K +251 +68%
QCG
419
Quadrant Capital Group
Ohio
$108K -$12.1K -59 -10%
PAIA
420
Park Avenue Institutional Advisers
New York
$106K -$3.93K -19 -4%
GLI
421
Guardian Life Insurance
New York
$93K +$21.4K +104 +30%
JIC
422
Joel Isaacson & Co
New York
$91K – – –
PG
423
PEAK6 Group
Illinois
$64K +$64K +309 New
TF
424
Tompkins Financial
New York
$60K – – –
TDC
425
Thompson Davis & Co
Virginia
$58K -$1.03K -5 -2%
15 16
17
18 19