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Bread Financial
BFH

Overview Fund Activity

482 hedge funds and large institutions have $14.8B invested in Bread Financial in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.47%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.48%
New
65
Increased
178
Reduced
174
Closed
54
Calls
$70.8M
Puts
$23.9M
Net Calls
+$46.9M
Net Calls Change
+$34.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$166M
2
Edgewood Management
2
Edgewood Management
Connecticut
$578M
3
Wells Fargo
3
Wells Fargo
California
$692M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$429M
5
HCM
5
Herndon Capital Management
Georgia
$49.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$308M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$607M
3
Deutsche Bank
3
Deutsche Bank
Germany
$222M
4
TCIM
4
TIAA CREF Investment Management
New York
$155M
5
TA
5
Teachers Advisors
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
426
FineMark National Bank & Trust
Florida
$56K -$21.7K -104 -28%
MFS
427
MSI Financial Services
Massachusetts
$52K -$776K -3,774 -94%
JG
428
Jefferies Group
New York
$52K +$38.9K +188 +298%
CHP
429
Cable Hill Partners
Oregon
$50K – – –
AIM
430
Advantage Investment Management
Iowa
$50K +$2.06K +10 +4%
CSS
431
Cubist Systematic Strategies
Connecticut
$48K -$514K -2,505 -91%
SAMC
432
Shinko Asset Management Company
Japan
$48K – – –
VIM
433
Veritas Investment Management
United Kingdom
$45K – – –
QAM
434
QCI Asset Management
New York
$45K – – –
LWA
435
Lenox Wealth Advisors
New York
$43K – – –
PMFA
436
Plante Moran Financial Advisors
Michigan
$41K +$8.24K +40 +25%
TFA
437
Transamerica Financial Advisors
Florida
$40K +$833 +4 +2%
Schroder Investment Management Group
438
Schroder Investment Management Group
United Kingdom
$39K – – –
IMS
439
Index Management Solutions
Pennsylvania
$36K -$208 -1 -0.6%
SF
440
Synovus Financial
Georgia
$35K +$1.04K +5 +3%
FHA
441
First Horizon Advisors
Tennessee
$29K +$7.97K +39 +38%
MAM
442
Meeder Asset Management
Ohio
$26K – – –
GAM
443
Gemmer Asset Management
California
$26K +$210 +1 +0.8%
Manulife (Manufacturers Life Insurance)
444
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6K -$23.8K -115,282 -55%
WA
445
Waverly Advisors
Alabama
$19K +$19K +91 New
MI
446
Markston International
New York
$16K – – –
ASN
447
Advisory Services Network
Georgia
$15K -$1.48K -7 -9%
FPFS
448
First Personal Financial Services
North Carolina
$15K – – –
PFBT
449
Parkside Financial Bank & Trust
Missouri
$15K +$15K +71 New
CCA
450
Catalyst Capital Advisors
New York
$13K +$13K +63 New
16 17
18
19 20