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Bread Financial
BFH

Overview Fund Activity

493 hedge funds and large institutions have $17.1B invested in Bread Financial in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 214 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+40
Holders Change %
+8.83%
% of All Funds
13.16%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.61%
New
85
Increased
214
Reduced
151
Closed
39
Calls
$45.3M
Puts
$20.7M
Net Calls
+$24.6M
Net Calls Change
-$55.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$263M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$469M
4
American Century Companies
4
American Century Companies
Missouri
$458M
5
Wells Fargo
5
Wells Fargo
California
$563M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$23.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$98.3M
3
Invesco
3
Invesco
Georgia
$219M
4
Barclays
4
Barclays
United Kingdom
$13.3M
5
HHC
5
Hutchin Hill Capital
New York
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$161M +$23.8M +104,349 +17%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$134M +$20.9M +91,740 +19%
Norges Bank
28
Norges Bank
Norway
$122M +$21.2M +92,690 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M +$45.7M +200,104 +64%
HAM
30
HHR Asset Management
New Jersey
$113M -$9.47M -41,474 -8%
FCM
31
Frontier Capital Management
Massachusetts
$110M +$20.3M +88,722 +23%
CWAM
32
Columbia Wanger Asset Management
Illinois
$109M -$41.2M -180,557 -27%
MAA
33
Managed Account Advisors
New Jersey
$108M -$25.2M -110,378 -19%
Boston Partners
34
Boston Partners
Massachusetts
$106M +$7.42M +32,495 +8%
Citadel Advisors
35
Citadel Advisors
Florida
$100M -$30.4M -133,122 -23%
JHIU
36
Janus Henderson Investors US
Colorado
$98.3M -$124M -544,406 -56%
Alkeon Capital Management
37
Alkeon Capital Management
New York
$95.3M +$21.1M +92,534 +28%
AII
38
AGF Investments Inc
Ontario, Canada
$93.9M +$40.3M +176,827 +75%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$89.2M +$985K +4,313 +1%
PGP
40
Prescott General Partners
Florida
$80.8M – – –
Millennium Management
41
Millennium Management
New York
$80.8M +$10.6M +46,365 +15%
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$77.2M -$932K -4,084 -1%
Allianz Asset Management
43
Allianz Asset Management
Germany
$77M +$11.3M +49,582 +17%
GA
44
Geneva Advisors
Illinois
$75.6M -$1.3M -5,697 -2%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$73.5M +$1.43M +6,265 +2%
SO
46
STRS Ohio
Ohio
$72.9M +$13.6M +59,517 +23%
JCMLC
47
JAT Capital Management LP (Connecticut)
Connecticut
$72.8M +$72.8M +318,960 New
UBS AM
48
UBS AM
Illinois
$68.8M +$3.01M +13,175 +5%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$68.6M -$17.5M -76,563 -20%
ZCI
50
Zevenbergen Capital Investments
Washington
$68.1M +$1.84M +8,069 +3%
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