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Bread Financial
BFH

Overview Fund Activity

454 hedge funds and large institutions have $16.7B invested in Bread Financial in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-27
Holders Change %
-5.61%
% of All Funds
13.06%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.63%
New
39
Increased
203
Reduced
168
Closed
62
Calls
$194M
Puts
$849M
Net Calls
-$656M
Net Calls Change
-$656M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.11B
2
Edgewood Management
2
Edgewood Management
Connecticut
$423M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$781M
4
Bank of America
4
Bank of America
North Carolina
$254M
5
FAM
5
Fred Alger Management
New York
$195M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$147M
2
Ameriprise
2
Ameriprise
Minnesota
$56.3M
3
Wells Fargo
3
Wells Fargo
California
$517M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$141M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$185M +$93.8M +417,957 +103%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$170M -$26.7M -119,118 -14%
KI
28
Kalmar Investments
Delaware
$166M -$998K -4,447 -0.6%
CWAM
29
Columbia Wanger Asset Management
Illinois
$148M – – –
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$147M -$289M -1,285,603 -66%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$141M -$145M -647,741 -51%
MAA
32
Managed Account Advisors
New Jersey
$129M -$14.3M -63,636 -10%
BG
33
BlackRock Group
United Kingdom
$126M +$5.92M +26,374 +5%
BIM
34
BlackRock Investment Management
Delaware
$126M -$5.01M -22,323 -4%
HAM
35
HHR Asset Management
New Jersey
$116M +$9.53M +42,476 +9%
Barclays
36
Barclays
United Kingdom
$109M +$74.5M +332,333 +216%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$109M +$2.09M +9,306 +2%
TA
38
Teachers Advisors
New York
$91.5M -$2.15M -9,578 -2%
Franklin Resources
39
Franklin Resources
California
$91.2M +$7.26M +32,328 +9%
FCM
40
Frontier Capital Management
Massachusetts
$88.1M -$3.38M -15,059 -4%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$86.2M +$631K +2,811 +0.7%
Boston Partners
42
Boston Partners
Massachusetts
$84.6M +$39.4M +175,550 +87%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$82.1M +$14.1K +63 +0%
NA
44
Navellier & Associates
Nevada
$81.2M -$3.16M -14,085 -4%
GA
45
Geneva Advisors
Illinois
$79.6M -$21.9M -97,660 -22%
PGP
46
Prescott General Partners
Florida
$79.4M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$76.6M +$68M +303,100 +793%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$75.4M +$175K +780 +0.2%
GC
49
Guggenheim Capital
Illinois
$75.3M +$4.6M +20,475 +6%
WG
50
Winton Group
United Kingdom
$72.6M +$72.6M +323,444 New
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