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Bread Financial
BFH

Overview Fund Activity

481 hedge funds and large institutions have $16B invested in Bread Financial in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 229 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+17
Holders Change %
+3.66%
% of All Funds
13.9%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
62
Increased
146
Reduced
229
Closed
41
Calls
$79.2M
Puts
$78.5M
Net Calls
+$718K
Net Calls Change
+$60.7M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$208M
2
WRF
Waddell & Reed Financial
Kansas
$632M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$246M
4
AIM
abrdn Investment Management
United Kingdom
$350M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.04B

Top Sellers

1
Wells Fargo
Wells Fargo
California
$707M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$591M
3
Barclays
Barclays
United Kingdom
$33.4M
4
Invesco
Invesco
Georgia
$311M
5
Ameriprise
Ameriprise
Minnesota
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
426
Brown Advisory
Maryland
$205K +$205K +942 New
ONB
427
Old National Bancorp
Indiana
$203K +$203K +935 New
AP
428
Advisors Preferred
Maryland
$168K +$168K +773 New
WRM
429
Westport Resources Management
Connecticut
$165K – – –
WTB
430
Washington Trust Bank
Washington
$129K +$129K +595 New
CRCP
431
Copper Rock Capital Partners
Massachusetts
$116K – – –
GT
432
Glenmede Trust
Pennsylvania
$106K -$5.64K -26 -5%
FNBT
433
FineMark National Bank & Trust
Florida
$105K -$230K -1,055 -69%
GIS
434
Guardian Investor Services
New York
$105K +$105K +481 New
OMCS
435
Old Mutual Customised Solutions
South Africa
$82K – – –
GLI
436
Guardian Life Insurance
New York
$75K +$75K +343 New
Parallax Volatility Advisers
437
Parallax Volatility Advisers
California
$72K -$97.5K -448 -58%
W
438
Wealthfront
California
$71K +$71K +326 New
AR
439
Advisory Research
Illinois
$66K +$66K +304 New
EWM
440
Evercore Wealth Management
New York
$64K +$64K +294 New
TF
441
Tompkins Financial
New York
$63K -$16.4K -75 -21%
PTC
442
Private Trust Company
Ohio
$54K -$23.6K -108 -30%
SAMC
443
Shinko Asset Management Company
Japan
$54K – – –
PCM
444
Prelude Capital Management
New York
$53K +$53K +243 New
IRS
445
Invictus RG (Singapore)
Singapore
$48K -$117K -533 -71%
LWA
446
Lenox Wealth Advisors
New York
$45K +$40K +185 +804%
JFGIW
447
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$42K -$1.09K -5 -3%
NCM
448
Nelson Capital Management
California
$41K – – –
SAM
449
Shamrock Asset Management
Texas
$41K +$41K +187 New
BPBT
450
Boston Private Bank & Trust
Massachusetts
$39K +$12.6K +58 +48%
16 17
18
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