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Bread Financial
BFH

Overview Fund Activity

476 hedge funds and large institutions have $17B invested in Bread Financial in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.84%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
51
Increased
149
Reduced
198
Closed
38
Calls
$43.9M
Puts
$31.2M
Net Calls
+$12.7M
Net Calls Change
-$22.4M

Top Buyers

1
CG
Carmignac Gestion
France
$285M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$891M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$416M
4
Wells Fargo
Wells Fargo
California
$690M
5
HHC
Hutchin Hill Capital
New York
$45.3M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$1.22B
2
Citadel Advisors
Citadel Advisors
Florida
$53.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B
4
American Century Companies
American Century Companies
Missouri
$356M
5
State Street
State Street
Massachusetts
$681M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
426
QCI Asset Management
New York
$51K – – –
VIM
427
Veritas Investment Management
United Kingdom
$51K – – –
Manulife (Manufacturers Life Insurance)
428
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.9K -$7.35K -31,526 -13%
LWA
429
Lenox Wealth Advisors
New York
$48K – – –
TFA
430
Transamerica Financial Advisors
Florida
$44K – – –
Schroder Investment Management Group
431
Schroder Investment Management Group
United Kingdom
$43K – – –
IMS
432
Index Management Solutions
Pennsylvania
$41K +$22.6K +96 +123%
SF
433
Synovus Financial
Georgia
$38K -$402K -1,725 -91%
PMFA
434
Plante Moran Financial Advisors
Michigan
$37K -$233 -1 -0.6%
SCA
435
Strategic Capital Alternatives
United States
$32K +$32K +139 New
KT
436
Kanaly Trust
Texas
$30K -$534K -2,277 -95%
VIA
437
Vident Investment Advisory
Georgia
$30K +$30K +129 New
MAM
438
Meeder Asset Management
Ohio
$29K – – –
GAM
439
Gemmer Asset Management
California
$29K +$1.18K +5 +4%
SIG
440
Stanford Investment Group
California
$28K -$6.82K -29 -20%
Nuveen Asset Management
441
Nuveen Asset Management
Illinois
$23.3K -$1.45K -6,226 -6%
Parallax Volatility Advisers
442
Parallax Volatility Advisers
California
$23K -$51.8K -225 -69%
FHA
443
First Horizon Advisors
Tennessee
$23K – – –
ASN
444
Advisory Services Network
Georgia
$18K – – –
MI
445
Markston International
New York
$18K – – –
FPFS
446
First Personal Financial Services
North Carolina
$17K – – –
Northwestern Mutual Wealth Management
447
Northwestern Mutual Wealth Management
Wisconsin
$15K +$13.6K +60 +1,000%
JG
448
Jefferies Group
New York
$15K +$15K +63 New
HR
449
Howe & Rusling
New York
$12K +$471 +2 +4%
EDRE
450
Edmond de Rothschild (Europe)
Luxembourg
$12K +$12K +50 New
16 17
18
19 20