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Bread Financial
BFH

Overview Fund Activity

453 hedge funds and large institutions have $14.5B invested in Bread Financial in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 191 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
13.15%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
48
Increased
165
Reduced
191
Closed
41
Calls
$112M
Puts
$31.9M
Net Calls
+$80.4M
Net Calls Change
+$736M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$882M
2
WRF
Waddell & Reed Financial
Kansas
$1.12B
3
Bank of America
Bank of America
North Carolina
$322M
4
AIM
abrdn Investment Management
United Kingdom
$470M
5
Citadel Advisors
Citadel Advisors
Florida
$113M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$320M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$64.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$27.3M
4
Norges Bank
Norges Bank
Norway
$87.6M
5
NA
Navellier & Associates
Nevada
$716K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
451
Tarbox Family Office
California
$1K – – –
FANJ
452
Financial Architects (New Jersey)
New Jersey
$1K +$287 +72 +40%
NG
453
NatWest Group
United Kingdom
$263 +$3 +14 +1%
SC
454
Salzman & Co
New York
– -$50.1M -223,261 Closed
Lord, Abbett & Co
455
Lord, Abbett & Co
New Jersey
– -$31.8M -141,678 Closed
HCMT
456
Highland Capital Management (Texas)
Texas
– -$21.5M -95,768 Closed
ACM
457
Atlanta Capital Management
Georgia
– -$19.2M -85,616 Closed
MTIP
458
Magee Thomson Investment Partners
California
– -$16.8M -74,854 Closed
CCM
459
Century Capital Management
Massachusetts
– -$6.46M -28,781 Closed
LCP
460
Lamond Capital Partners
California
– -$4.78M -21,301 Closed
CCM
461
Cadence Capital Management
Massachusetts
– -$4.75M -21,176 Closed
WMSA
462
Weiss Multi-Strategy Advisers
New York
– -$4.22M -18,795 Closed
DIA
463
Denver Investment Advisors
Colorado
– -$3.68M -16,407 Closed
Royal London Asset Management
464
Royal London Asset Management
United Kingdom
– -$3.2M -15,508 Closed
ST
465
Spot Trading
Illinois
– -$2.92M -12,986 Closed
COPPSERS
466
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.79M -12,440 Closed
Parallax Volatility Advisers
467
Parallax Volatility Advisers
California
– -$2.69M -11,982 Closed
B
468
BP
United Kingdom
– -$1.69M -7,518 Closed
BF
469
BOK Financial
Oklahoma
– -$1.29M -5,725 Closed
1GA
470
1st Global Advisors
Texas
– -$1.27M -5,661 Closed
LPU
471
Lansdowne Partners (UK)
United Kingdom
– -$1.04M -4,651 Closed
OAM
472
Oxford Asset Management
United Kingdom
– -$942K -4,195 Closed
SSWM
473
Sheets Smith Wealth Management
North Carolina
– -$890K -3,964 Closed
PCP
474
Perimeter Capital Partners
Georgia
– -$814K -3,626 Closed
ICRM
475
Insight Capital Research & Management
California
– -$799K -3,561 Closed
16 17 18
19
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