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Bread Financial
BFH

Overview Fund Activity

453 hedge funds and large institutions have $14.5B invested in Bread Financial in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 191 reducing their positions, and 41 closing their positions.

Holders
453
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
13.15%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
48
Increased
165
Reduced
191
Closed
41
Calls
$112M
Puts
$31.9M
Net Calls
+$80.4M
Net Calls Change
+$736M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$882M
2
WRF
2
Waddell & Reed Financial
Kansas
$1.12B
3
Bank of America
3
Bank of America
North Carolina
$322M
4
AIM
4
abrdn Investment Management
United Kingdom
$470M
5
Citadel Advisors
5
Citadel Advisors
Florida
$113M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$320M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$64.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.3M
4
Norges Bank
4
Norges Bank
Norway
$87.6M
5
NA
5
Navellier & Associates
Nevada
$716K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$136M +$25.1M +126,806 +23%
CWAM
27
Columbia Wanger Asset Management
Illinois
$130M – – –
Neuberger Berman Group
28
Neuberger Berman Group
New York
$122M -$27.9M -140,999 -19%
BG
29
BlackRock Group
United Kingdom
$119M +$7.38M +37,229 +7%
MAA
30
Managed Account Advisors
New Jersey
$116M +$2.03M +10,241 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$113M +$64.2M +323,936 +131%
HAM
32
HHR Asset Management
New Jersey
$107M +$4.59M +23,181 +5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$98M +$2.17M +10,970 +2%
Norges Bank
34
Norges Bank
Norway
$87.6M -$75.9M -383,210 -46%
Boston Partners
35
Boston Partners
Massachusetts
$85.7M +$11M +55,483 +15%
FCM
36
Frontier Capital Management
Massachusetts
$77.6M -$162K -816 -0.2%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$76.6M +$460K +2,320 +0.6%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$74.7M -$49.9M -251,717 -40%
GC
39
Guggenheim Capital
Illinois
$73.6M +$7.09M +35,784 +11%
PGP
40
Prescott General Partners
Florida
$70.1M – – –
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$67.8M +$1.22M +6,164 +2%
TA
42
Teachers Advisors
New York
$67.8M -$13M -65,556 -16%
Barclays
43
Barclays
United Kingdom
$67.7M -$28.5M -144,127 -30%
GA
44
Geneva Advisors
Illinois
$66.8M -$3.51M -17,719 -5%
Alkeon Capital Management
45
Alkeon Capital Management
New York
$64.4M -$158M -798,850 -71%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$62.6M -$9.92M -50,058 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$61.6M -$6.01M -30,322 -9%
Millennium Management
48
Millennium Management
New York
$60.9M +$30M +151,359 +97%
CS
49
Credit Suisse
Switzerland
$59.5M +$22.4M +113,196 +60%
Credit Agricole
50
Credit Agricole
France
$59.1M +$7.45M +37,584 +14%
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