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Bread Financial
BFH

Overview Fund Activity

509 hedge funds and large institutions have $16B invested in Bread Financial in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+27
Holders Change %
+5.6%
% of All Funds
13.37%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.58%
New
67
Increased
180
Reduced
194
Closed
37
Calls
$59.9M
Puts
$16.6M
Net Calls
+$43.3M
Net Calls Change
-$3.66M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$422M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$510M
3
Citadel Advisors
Citadel Advisors
Florida
$128M
4
Millennium Management
Millennium Management
New York
$72.3M
5
Deutsche Bank
Deutsche Bank
Germany
$280M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$1.09B
2
Wells Fargo
Wells Fargo
California
$658M
3
American Century Companies
American Century Companies
Missouri
$319M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$281M
5
FAM
Fred Alger Management
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
401
Compagnie Lombard Odier SCmA
Switzerland
$277K – – –
V
402
Veritable
Delaware
$276K -$67.7K -307 -20%
PTC
403
Private Trust Company
Ohio
$272K -$13.7K -62 -5%
Pacer Advisors
404
Pacer Advisors
Pennsylvania
$272K +$272K +1,230 New
CIA
405
CCM Investment Advisers
South Carolina
$271K -$41.9K -190 -13%
CBOA
406
Commonwealth Bank of Australia
Australia
$270K -$323K -1,462 -54%
VIM
407
Veritas Investment Management
United Kingdom
$265K +$217K +984 +449%
Squarepoint
408
Squarepoint
New York
$264K +$264K +1,194 New
GIA
409
GHP Investment Advisors
Colorado
$261K +$33.3K +151 +15%
CFG
410
Citizens Financial Group
Rhode Island
$260K +$260K +1,177 New
LNWWM
411
Laird Norton Wetherby Wealth Management
California
$257K +$15K +68 +6%
LTFS
412
Ladenburg Thalmann Financial Services
Florida
$255K +$48.7K +221 +24%
HCA
413
Harbour Capital Advisors
Virginia
$248K – – –
WS
414
Wedbush Securities
California
$244K +$16.5K +75 +7%
FB
415
Fulton Bank
Pennsylvania
$238K +$3.09K +14 +1%
CAS
416
Cue Advisory Services
Arizona
$236K +$236K +1,071 New
SG Americas Securities
417
SG Americas Securities
New York
$235K -$560K -2,540 -70%
Fifth Third Bancorp
418
Fifth Third Bancorp
Ohio
$227K -$13.4K -61 -6%
EMFAT
419
Emerald Mutual Fund Advisers Trust
Pennsylvania
$225K +$10.1K +46 +5%
KAM
420
Keeley Asset Management
Illinois
$225K +$225K +1,020 New
Arrowstreet Capital
421
Arrowstreet Capital
Massachusetts
$221K -$719K -3,258 -76%
PAG
422
Private Advisor Group
New Jersey
$219K -$14.5K -66 -6%
BSW
423
Buckingham Strategic Wealth
Missouri
$214K +$214K +967 New
QI
424
QS Investors
New York
$208K +$221 +1 +0.1%
Cambridge Investment Research Advisors
425
Cambridge Investment Research Advisors
Iowa
$208K +$208K +941 New
15 16
17
18 19