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Bread Financial
BFH

Overview Fund Activity

426 hedge funds and large institutions have $13B invested in Bread Financial in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 195 reducing their positions, and 25 closing their positions.

Holders
426
Holders Change
+23
Holders Change %
+5.71%
% of All Funds
13.82%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
51
Increased
133
Reduced
195
Closed
25
Calls
$44.1M
Puts
$286M
Net Calls
-$242M
Net Calls Change
+$23.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$426M
2
State Street
2
State Street
Massachusetts
$401M
3
ACM
3
Atlanta Capital Management
Georgia
$41.6M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.5M
5
Wells Fargo
5
Wells Fargo
California
$755M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.44M
2
Bank of America
2
Bank of America
North Carolina
$19.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$139M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$212M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$139M -$82.9M -491,472 -37%
Jennison Associates
27
Jennison Associates
New York
$137M +$34.9M +206,953 +34%
CWAM
28
Columbia Wanger Asset Management
Illinois
$124M – – –
FAM
29
Fred Alger Management
New York
$119M -$16.2M -95,894 -12%
Northern Trust
30
Northern Trust
Illinois
$116M -$987K -5,850 -0.8%
NA
31
Navellier & Associates
Nevada
$95.4M -$1.5M -8,908 -2%
GA
32
Geneva Advisors
Illinois
$94.9M +$1.57M +9,326 +2%
HAM
33
HHR Asset Management
New Jersey
$93.4M -$6.79M -40,221 -7%
Barclays
34
Barclays
United Kingdom
$89.3M -$3.42M -20,332 -4%
Franklin Resources
35
Franklin Resources
California
$87.1M +$18.3M +108,409 +27%
PGP
36
Prescott General Partners
Florida
$83.3M – – –
BIM
37
BlackRock Investment Management
Delaware
$80M +$14.5M +85,736 +22%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$79M -$4.57M -27,065 -5%
BG
39
BlackRock Group
United Kingdom
$78.4M +$5.72M +33,889 +8%
AII
40
AGF Investments Inc
Ontario, Canada
$77.6M -$802K -4,761 -1%
Norges Bank
41
Norges Bank
Norway
$77.5M -$7.62M -45,152 -9%
Citadel Advisors
42
Citadel Advisors
Florida
$69.4M -$3.14M -18,624 -4%
TA
43
Teachers Advisors
New York
$68.8M +$3.81M +22,596 +6%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$68.4M +$1.97M +11,664 +3%
ZCI
45
Zevenbergen Capital Investments
Washington
$66.2M +$24.9M +147,622 +60%
AAM
46
Aberdeen Asset Management
United Kingdom
$62.6M +$18.9M +114,211 +43%
HCMT
47
Highland Capital Management (Texas)
Texas
$61.1M +$17.2M +101,784 +39%
WA
48
Wasatch Advisors
Utah
$59.8M -$450K -2,666 -0.7%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$53.9M -$2.39M -14,184 -4%
Victory Capital Management
50
Victory Capital Management
Texas
$51.4M +$51.4M +304,695 New
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