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Bread Financial
BFH

Overview Fund Activity

464 hedge funds and large institutions have $16.2B invested in Bread Financial in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 212 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+38
Holders Change %
+8.92%
% of All Funds
13.48%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.76%
New
71
Increased
133
Reduced
212
Closed
30
Calls
$63.4M
Puts
$123M
Net Calls
-$60M
Net Calls Change
+$182M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$225M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$899M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$296M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$98.6M
5
State Street
5
State Street
Massachusetts
$594M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$189M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$165M
3
American Century Companies
3
American Century Companies
Missouri
$351M
4
TCM
4
TimesSquare Capital Management
New York
$397M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$745M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
451
SpiderRock Trading
Illinois
$12K -$6K – –
Bessemer Group
452
Bessemer Group
New Jersey
$12K – – –
HR
453
Howe & Rusling
New York
$12K +$828 +4 +7%
EWM
454
Elite Wealth Management
Washington
$11K +$11K +50 New
RFA
455
Reilly Financial Advisors
California
$8K +$8K +36 New
TCM
456
Tradewinds Capital Management
Washington
$7K +$7K +33 New
LWA
457
Lenox Wealth Advisors
New York
$5K +$5K +23 New
CFA
458
Camarda Financial Advisors
Florida
$5K +$5K +25 New
DIA
459
Denver Investment Advisors
Colorado
$3.69K -$636 -3,033 -15%
AC
460
Alexandria Capital
Virginia
$3K – – –
SNT
461
Security National Trust
West Virginia
$3K – – –
EFSCE
462
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
BFEC
463
Benjamin F. Edwards & Company
Missouri
$3K +$3K +15 New
CG
464
Colony Group
Massachusetts
$2K +$2K +8 New
KCPG
465
Kavar Capital Partners Group
Kansas
$2K +$2K +13 New
TFO
466
Tarbox Family Office
California
$1K +$1K +6 New
SCM
467
Sigma Capital Management
Connecticut
– -$12.7M -75,180 Closed
Two Sigma Advisers
468
Two Sigma Advisers
New York
– -$6.32M -37,443 Closed
Two Sigma Investments
469
Two Sigma Investments
New York
– -$5.76M -34,152 Closed
MCM
470
Moore Capital Management
New York
– -$5.29M -31,325 Closed
Renaissance Technologies
471
Renaissance Technologies
New York
– -$3.85M -22,805 Closed
VAM
472
Visium Asset Management
New York
– -$3.33M -19,757 Closed
GC
473
Guardian Capital
Ontario, Canada
– -$2.43M -14,372 Closed
LMAM
474
Legg Mason Asset Management
Japan
– -$1.93M -11,402 Closed
TAS
475
TIFF Advisory Services
Pennsylvania
– -$1.76M -10,400 Closed
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