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Bread Financial
BFH

Overview Fund Activity

464 hedge funds and large institutions have $16.2B invested in Bread Financial in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 212 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+38
Holders Change %
+8.92%
% of All Funds
13.48%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.76%
New
71
Increased
133
Reduced
212
Closed
30
Calls
$63.4M
Puts
$123M
Net Calls
-$60M
Net Calls Change
+$182M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$225M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$899M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$296M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$98.6M
5
State Street
5
State Street
Massachusetts
$594M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$189M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$165M
3
American Century Companies
3
American Century Companies
Missouri
$351M
4
TCM
4
TimesSquare Capital Management
New York
$397M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$745M
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
26
Kalmar Investments
Delaware
$175M -$64.8M -308,733 -27%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$165M -$106M -507,048 -39%
Northern Trust
28
Northern Trust
Illinois
$165M +$21.3M +101,578 +15%
FCM
29
Frontier Capital Management
Massachusetts
$162M -$12.7M -60,470 -7%
Ninety One (UK)
30
Ninety One (UK)
United Kingdom
$151M -$56M -266,745 -27%
CWAM
31
Columbia Wanger Asset Management
Illinois
$149M -$5.26M -25,060 -3%
GA
32
Geneva Advisors
Illinois
$118M +$389K +1,853 +0.3%
BIM
33
BlackRock Investment Management
Delaware
$112M +$12.2M +57,936 +12%
BG
34
BlackRock Group
United Kingdom
$108M +$10.5M +50,157 +11%
Franklin Resources
35
Franklin Resources
California
$105M -$3.09M -14,710 -3%
HAM
36
HHR Asset Management
New Jersey
$105M -$11.3M -54,005 -10%
FAM
37
Fred Alger Management
New York
$101M -$47.3M -225,469 -32%
Alkeon Capital Management
38
Alkeon Capital Management
New York
$98.6M +$98.6M +469,875 New
Jennison Associates
39
Jennison Associates
New York
$97.5M -$72.7M -346,371 -43%
JHIU
40
Janus Henderson Investors US
Colorado
$91.8M +$57.1M +272,089 +164%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$90.5M +$37M +176,415 +69%
PGP
42
Prescott General Partners
Florida
$88.8M -$14.8M -70,293 -14%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$87M +$1.94M +9,225 +2%
TA
44
Teachers Advisors
New York
$84.9M -$590K -2,813 -0.7%
Norges Bank
45
Norges Bank
Norway
$84.6M -$11.8M -56,323 -12%
NA
46
Navellier & Associates
Nevada
$83.1M -$35.5M -168,964 -30%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$83M -$15.3M -72,736 -16%
AII
48
AGF Investments Inc
Ontario, Canada
$78.2M -$18.5M -87,986 -19%
AAM
49
Aberdeen Asset Management
United Kingdom
$75M -$599K -3,007 -0.8%
ZCI
50
Zevenbergen Capital Investments
Washington
$71.9M -$10.4M -49,644 -13%
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