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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 %
BGIM
451
Brandywine Global Investment Management
Pennsylvania
$3K – – –
HR
452
Howe & Rusling
New York
$3K +$2.34K +151 +351%
PMAM
453
Picton Mahoney Asset Management
Ontario, Canada
$1.66K +$1.66K +7,393 New
WCM
454
Wedge Capital Management
North Carolina
– -$53.9M -247,734 Closed
DCM
455
Discovery Capital Management
Connecticut
– -$52.4M -240,827 Closed
D.E. Shaw & Co
456
D.E. Shaw & Co
New York
– -$41.7M -191,566 Closed
QBFM
457
QS Batterymarch Financial Management
New York
– -$25.7M -118,376 Closed
Renaissance Technologies
458
Renaissance Technologies
New York
– -$14.3M -65,947 Closed
Arrowstreet Capital
459
Arrowstreet Capital
Massachusetts
– -$12.6M -57,904 Closed
BCM
460
Bridgeway Capital Management
Texas
– -$9.73M -44,732 Closed
SCM
461
Stevens Capital Management
Pennsylvania
– -$5.74M -26,374 Closed
KCM
462
Kames Capital Management
United Kingdom
– -$5.34M -24,573 Closed
Capital Fund Management (CFM)
463
Capital Fund Management (CFM)
France
– -$4.15M -19,068 Closed
GACM
464
Green Arrow Capital Management
New York
– -$4.08M -18,784 Closed
CCIA
465
Campbell & Co Investment Adviser
Maryland
– -$3.97M -18,241 Closed
SFP
466
Santa Fe Partners
New Mexico
– -$3.47M -15,973 Closed
PG
467
PEAK6 Group
Illinois
– -$3.13M -14,399 Closed
SIM
468
Spark Investment Management
New York
– -$2.83M -13,031 Closed
SCA
469
SAC Capital Advisors
Connecticut
– -$2.46M -11,303 Closed
CPC
470
Cookson Peirce & Co
Pennsylvania
– -$2.26M -10,375 Closed
Jane Street
471
Jane Street
New York
– -$2.17M -9,984 Closed
CG
472
Clinton Group
New York
– -$1.95M -8,974 Closed
SR
473
Sloane Robinson
United Kingdom
– -$1.74M -8,019 Closed
FMT
474
First Mercantile Trust
Tennessee
– -$1.42M -6,513 Closed
CWA
475
Constellation Wealth Advisors
New York
– -$1.37M -6,310 Closed
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