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Bread Financial
BFH

Overview Fund Activity

454 hedge funds and large institutions have $16.7B invested in Bread Financial in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-27
Holders Change %
-5.61%
% of All Funds
13.06%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.63%
New
39
Increased
203
Reduced
168
Closed
62
Calls
$194M
Puts
$849M
Net Calls
-$656M
Net Calls Change
-$656M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$1.11B
2
Edgewood Management
Edgewood Management
Connecticut
$423M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$781M
4
Bank of America
Bank of America
North Carolina
$254M
5
FAM
Fred Alger Management
New York
$195M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$147M
2
Ameriprise
Ameriprise
Minnesota
$56.3M
3
Wells Fargo
Wells Fargo
California
$517M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$141M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
426
Nelson Capital Management
California
$42K – – –
BPBT
427
Boston Private Bank & Trust
Massachusetts
$41K +$891 +4 +2%
FANJ
428
Financial Architects (New Jersey)
New Jersey
$40K +$40K +179 New
IRS
429
Invictus RG (Singapore)
Singapore
$38K -$11K -49 -22%
SAM
430
Shamrock Asset Management
Texas
$38K -$3.8K -17 -9%
PMFA
431
Plante Moran Financial Advisors
Michigan
$36K +$450 +2 +1%
MAM
432
Mizuho Asset Management
Japan
$35K – – –
SF
433
Synovus Financial
Georgia
$33K – – –
IMS
434
Index Management Solutions
Pennsylvania
$32K +$5.63K +25 +21%
WF
435
WealthTrust Fairport
Ohio
$28K – – –
MAM
436
Meeder Asset Management
Ohio
$28K – – –
GAM
437
Gemmer Asset Management
California
$26K -$6.61K -30 -20%
BBHC
438
Brown Brothers Harriman & Co
New York
$25K -$2.66K -12 -10%
FHA
439
First Horizon Advisors
Tennessee
$23K – – –
NFG
440
Next Financial Group
Texas
$20K +$20K +96 New
Northwestern Mutual Wealth Management
441
Northwestern Mutual Wealth Management
Wisconsin
$17K -$15K -69 -47%
ST
442
Stifel Trust
Missouri
$17K – – –
MA
443
MUFG Americas
New York
$17K – – –
NES
444
New England Securities
New York
$12K – – –
WA
445
WealthTrust-Arizona
Arizona
$7K -$3.39K -16 -33%
TCM
446
Tradewinds Capital Management
Washington
$7K – – –
WEC
447
Winslow Evans & Crocker
Massachusetts
$6.47K +$6.47K +29 New
AC
448
Alexandria Capital
Virginia
$5K +$1.88K +9 +60%
KT
449
Kanaly Trust
Texas
$5K +$5K +24 New
EFSCE
450
Enterprise Financial Services Corp (EFSC)
Missouri
$4K -$1K -4 -20%
16 17
18
19 20