BFH icon

Bread Financial
BFH

Overview Fund Activity

466 hedge funds and large institutions have $17.6B invested in Bread Financial in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 57 closing their positions.

Holders
466
Holders Change
-27
Holders Change %
-5.48%
% of All Funds
12.43%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
37
Increased
168
Reduced
202
Closed
57
Calls
$59.8M
Puts
$24.8M
Net Calls
+$35.1M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$636M
2
Deutsche Bank
2
Deutsche Bank
Germany
$379M
3
TCIM
3
TIAA CREF Investment Management
New York
$242M
4
Wells Fargo
4
Wells Fargo
California
$647M
5
Citadel Advisors
5
Citadel Advisors
Florida
$160M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
Invesco
3
Invesco
Georgia
$143M
4
Millennium Management
4
Millennium Management
New York
$19.1M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
26
Kalmar Investments
Delaware
$157M -$13M -55,002 -8%
Norges Bank
27
Norges Bank
Norway
$145M +$18.2M +76,952 +14%
Invesco
28
Invesco
Georgia
$143M -$83.9M -354,765 -37%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$142M +$3.04M +12,893 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$132M +$11M +46,395 +9%
JCMLC
31
JAT Capital Management LP (Connecticut)
Connecticut
$129M +$53.2M +225,207 +71%
Boston Partners
32
Boston Partners
Massachusetts
$119M +$8.63M +36,510 +8%
HAM
33
HHR Asset Management
New Jersey
$118M +$977K +4,134 +0.8%
FCM
34
Frontier Capital Management
Massachusetts
$106M -$7.58M -32,073 -7%
AII
35
AGF Investments Inc
Ontario, Canada
$101M +$4.11M +17,377 +4%
UBS AM
36
UBS AM
Illinois
$97.9M +$26.6M +112,329 +37%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$95.6M +$3.26M +13,768 +4%
PGP
38
Prescott General Partners
Florida
$83.7M – – –
TA
39
Teachers Advisors
New York
$80.8M +$17M +71,996 +27%
GA
40
Geneva Advisors
Illinois
$79.5M +$1.15M +4,865 +1%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$77.1M -$2.8M -11,851 -4%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$76.2M – – –
SO
43
STRS Ohio
Ohio
$75.6M +$41.4K +175 +0.1%
MAA
44
Managed Account Advisors
New Jersey
$71.6M -$40.1M -169,596 -36%
UOC
45
UBS O'Connor
Illinois
$70.9M +$14.4M +61,060 +26%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$70.4M +$42.1M +178,051 +149%
ZCI
47
Zevenbergen Capital Investments
Washington
$69.6M -$896K -3,790 -1%
GC
48
Guggenheim Capital
Illinois
$69.2M +$18.8M +79,315 +37%
Franklin Resources
49
Franklin Resources
California
$68.9M +$7.09M +29,985 +11%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$67.8M +$7.25M +30,657 +12%
1
2
3 4 5