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Bread Financial
BFH

Overview Fund Activity

481 hedge funds and large institutions have $16B invested in Bread Financial in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 229 reducing their positions, and 41 closing their positions.

Holders
481
Holders Change
+17
Holders Change %
+3.66%
% of All Funds
13.9%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
62
Increased
146
Reduced
229
Closed
41
Calls
$79.2M
Puts
$78.5M
Net Calls
+$718K
Net Calls Change
+$60.7M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$208M
2
WRF
2
Waddell & Reed Financial
Kansas
$632M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$246M
4
AIM
4
abrdn Investment Management
United Kingdom
$350M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$707M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$591M
3
Barclays
3
Barclays
United Kingdom
$33.4M
4
Invesco
4
Invesco
Georgia
$311M
5
Ameriprise
5
Ameriprise
Minnesota
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$188M +$92.9M +427,022 +98%
KI
27
Kalmar Investments
Delaware
$161M -$20.3M -93,368 -11%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$150M -$6.76M -31,084 -4%
CWAM
29
Columbia Wanger Asset Management
Illinois
$143M -$10.9M -50,120 -7%
MAA
30
Managed Account Advisors
New Jersey
$138M -$44.7M -205,502 -24%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$138M -$63.3M -291,316 -31%
Bank of America
32
Bank of America
North Carolina
$136M +$95.2M +438,052 +235%
BIM
33
BlackRock Investment Management
Delaware
$127M +$11.4M +52,355 +10%
BG
34
BlackRock Group
United Kingdom
$117M +$4.68M +21,531 +4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$103M +$9.53M +43,841 +10%
HAM
36
HHR Asset Management
New Jersey
$103M -$5.88M -27,064 -5%
GA
37
Geneva Advisors
Illinois
$98.4M -$24.3M -111,577 -20%
WCM
38
Winton Capital Management
United Kingdom
$93.3M +$35.8M +164,525 +62%
TA
39
Teachers Advisors
New York
$90.7M +$2.67M +12,292 +3%
Credit Agricole
40
Credit Agricole
France
$89.5M +$24.8M +114,171 +38%
FCM
41
Frontier Capital Management
Massachusetts
$88.6M -$79.6M -366,199 -47%
Norges Bank
42
Norges Bank
Norway
$88.6M +$997K +4,586 +1%
AII
43
AGF Investments Inc
Ontario, Canada
$84.4M +$3.38M +15,525 +4%
FAM
44
Fred Alger Management
New York
$83.5M -$20.8M -95,669 -20%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$82.7M +$82.7M +381,327 New
NA
46
Navellier & Associates
Nevada
$81.7M -$4.4M -20,249 -5%
Franklin Resources
47
Franklin Resources
California
$81.3M -$27.7M -127,455 -25%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$79.6M -$6.47M -29,759 -8%
PGP
49
Prescott General Partners
Florida
$76.9M -$15.1M -69,565 -16%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$72.9M -$98.3M -451,932 -57%
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