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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 %
PCM
426
Prelude Capital Management
New York
$2K +$2K +13 New
BC
427
Bartlett & Co
Ohio
$1K +$1K +5 New
MAMU
428
Marathon Asset Management (UK)
United Kingdom
– -$29.6M -206,122 Closed
Fiera Capital (Canada)
429
Fiera Capital (Canada)
Quebec, Canada
– -$6.58M -45,564 Closed
Balyasny Asset Management
430
Balyasny Asset Management
Illinois
– -$6.31M -43,698 Closed
Arrowstreet Capital
431
Arrowstreet Capital
Massachusetts
– -$4.37M -30,269 Closed
GIG
432
Goodnow Investment Group
Connecticut
– -$2.54M -17,551 Closed
ARC
433
Absolute Return Capital
Massachusetts
– -$1.91M -13,243 Closed
JIM
434
Jupiter Investment Management
United Kingdom
– -$1.73M -11,974 Closed
Artisan Partners
435
Artisan Partners
Wisconsin
– -$1.29M -8,896 Closed
AI
436
Analytic Investors
California
– -$835K -5,780 Closed
HighTower Advisors
437
HighTower Advisors
Illinois
– -$701K -4,855 Closed
TAM
438
Tocqueville Asset Management
New York
– -$634K -4,386 Closed
QIM
439
Quantitative Investment Management
Virginia
– -$597K -4,135 Closed
PWPCM
440
Perella Weinberg Partners Capital Management
New York
– -$566K -3,922 Closed
CC
441
Cipher Capital
New York
– -$562K -3,889 Closed
TC
442
TradeLink Capital
Illinois
– -$543K -3,759 Closed
CAS
443
CTC Alternative Strategies
Illinois
– -$525K -3,634 Closed
QT
444
Quantbot Technologies
New York
– -$470K -3,258 Closed
TCM
445
Twin Capital Management
Pennsylvania
– -$460K -3,183 Closed
EMG
446
Ellington Management Group
Connecticut
– -$398K -2,757 Closed
SO
447
STRS Ohio
Ohio
– -$353K -2,441 Closed
CG
448
Clinton Group
New York
– -$201K -1,390 Closed
BBHC
449
Brown Brothers Harriman & Co
New York
– -$142K -980 Closed
CM
450
Castleark Management
Illinois
– -$83K -576 Closed
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