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Bread Financial
BFH

Overview Fund Activity

509 hedge funds and large institutions have $16B invested in Bread Financial in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+27
Holders Change %
+5.6%
% of All Funds
13.37%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.58%
New
67
Increased
180
Reduced
194
Closed
37
Calls
$59.9M
Puts
$16.6M
Net Calls
+$43.3M
Net Calls Change
-$3.66M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$422M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$510M
3
Citadel Advisors
Citadel Advisors
Florida
$128M
4
Millennium Management
Millennium Management
New York
$72.3M
5
Deutsche Bank
Deutsche Bank
Germany
$280M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$1.09B
2
Wells Fargo
Wells Fargo
California
$658M
3
American Century Companies
American Century Companies
Missouri
$319M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$281M
5
FAM
Fred Alger Management
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
451
Evercore Wealth Management
New York
$53K +$53K +238 New
CHP
452
Cable Hill Partners
Oregon
$52K – – –
SAMC
453
Shinko Asset Management Company
Japan
$51K – – –
QAM
454
QCI Asset Management
New York
$48K – – –
KKAMG
455
Kernodle & Katon Asset Management Group
Arkansas
$47K +$47K +213 New
EDRE
456
Edmond de Rothschild (Europe)
Luxembourg
$44K +$33K +150 +300%
EDRH
457
Edmond de Rothschild Holding
Switzerland
$44K +$33K +150 +300%
TFA
458
Transamerica Financial Advisors
Florida
$42K -$894 -4 -2%
PMFA
459
Plante Moran Financial Advisors
Michigan
$39K -$5.35K -24 -12%
FHA
460
First Horizon Advisors
Tennessee
$38K +$7.17K +33 +23%
SF
461
Synovus Financial
Georgia
$37K – – –
MAM
462
Meeder Asset Management
Ohio
$28K – – –
GAM
463
Gemmer Asset Management
California
$27K – – –
PHK
464
Point72 Hong Kong
Hong Kong
$26K -$110K -501 -81%
S
465
SignatureFD
Georgia
$20K +$10K +45 +100%
Manulife (Manufacturers Life Insurance)
466
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.2K -$1.72K -7,802 -8%
MI
467
Markston International
New York
$17K – – –
ASN
468
Advisory Services Network
Georgia
$17K +$1.53K +7 +10%
CFA
469
Carroll Financial Associates
North Carolina
$17K +$17K +81 New
PFBT
470
Parkside Financial Bank & Trust
Missouri
$15K -$1.14K -5 -7%
CCA
471
Catalyst Capital Advisors
New York
$14K – – –
AC
472
Alexandria Capital
Virginia
$14K +$230 +1 +2%
IWM
473
Integrated Wealth Management
California
$13K +$2.6K +12 +25%
SSB
474
Sandy Spring Bank
Maryland
$11K +$2.98K +13 +37%
HR
475
Howe & Rusling
New York
$10K -$1.09K -5 -10%
17 18
19
20 21