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Bread Financial
BFH

Overview Fund Activity

466 hedge funds and large institutions have $17.6B invested in Bread Financial in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-27
Holders Change %
-5.48%
% of All Funds
12.43%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
37
Increased
168
Reduced
202
Closed
57
Calls
$59.8M
Puts
$24.8M
Net Calls
+$35.1M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$636M
2
Deutsche Bank
Deutsche Bank
Germany
$379M
3
TCIM
TIAA CREF Investment Management
New York
$242M
4
Wells Fargo
Wells Fargo
California
$647M
5
Citadel Advisors
Citadel Advisors
Florida
$160M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
Invesco
Invesco
Georgia
$143M
4
Millennium Management
Millennium Management
New York
$19.1M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
451
WealthTrust-Arizona
Arizona
$8K – – –
RCG
452
Ruggie Capital Group
Florida
$7K +$7K +28 New
WT
453
Whittier Trust
California
$6K +$6K +25 New
MA
454
MUFG Americas
New York
$5K -$3.75K -15 -43%
VFA
455
Virtus Fund Advisers
Connecticut
$4K -$44.8K -179 -92%
EFSCE
456
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
WCM
457
Wealthcare Capital Management
Virginia
$4K +$4K +15 New
EWM
458
Evercore Wealth Management
New York
$4K +$4K +16 New
BBHC
459
Brown Brothers Harriman & Co
New York
$3K – – –
CFA
460
Carroll Financial Associates
North Carolina
$3K +$3K +14 New
MA
461
MCF Advisors
Kentucky
$2K – – –
AF
462
Arrow Financial
New York
$2K +$2K +9 New
Northwestern Mutual Wealth Management
463
Northwestern Mutual Wealth Management
Wisconsin
$1K -$314K -1,882 -100%
TFO
464
Tarbox Family Office
California
$1K – – –
CAW
465
Cornerstone Advisors (Washington)
Washington
$1K – – –
CWAM
466
Columbia Wanger Asset Management
Illinois
– -$109M -477,268 Closed
Alkeon Capital Management
467
Alkeon Capital Management
New York
– -$95.3M -417,387 Closed
SC
468
Samlyn Capital
New York
– -$54.7M -239,590 Closed
Renaissance Technologies
469
Renaissance Technologies
New York
– -$23.5M -103,142 Closed
CCI
470
Columbus Circle Investors
– -$15.7M -68,642 Closed
EAM
471
EverPoint Asset Management
Connecticut
– -$12M -52,626 Closed
ACPU
472
Arrowgrass Capital Partners (US)
Delaware
– -$11.8M -51,661 Closed
STB
473
S&T Bank
Pennsylvania
– -$11.2M -49,160 Closed
BA
474
Bridgewater Associates
Connecticut
– -$7.06M -30,942 Closed
BIM
475
BRC Investment Management
Colorado
– -$6.78M -29,682 Closed
17 18
19
20 21