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Bread Financial
BFH

Overview Fund Activity

476 hedge funds and large institutions have $17B invested in Bread Financial in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 38 closing their positions.

Holders
476
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.84%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
51
Increased
149
Reduced
198
Closed
38
Calls
$43.9M
Puts
$31.2M
Net Calls
+$12.7M
Net Calls Change
-$22.4M

Top Buyers

1
CG
1
Carmignac Gestion
France
$285M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$891M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$416M
4
Wells Fargo
4
Wells Fargo
California
$690M
5
HHC
5
Hutchin Hill Capital
New York
$45.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.22B
2
Citadel Advisors
2
Citadel Advisors
Florida
$53.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.03B
4
American Century Companies
4
American Century Companies
Missouri
$356M
5
State Street
5
State Street
Massachusetts
$681M
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
26
Kalmar Investments
Delaware
$152M -$2.57M -11,022 -2%
Norges Bank
27
Norges Bank
Norway
$143M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$139M -$906K -3,895 -0.6%
Boston Partners
29
Boston Partners
Massachusetts
$125M +$7.65M +32,837 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$119M -$11.4M -48,742 -9%
FCM
31
Frontier Capital Management
Massachusetts
$118M +$13.7M +58,788 +13%
UBS AM
32
UBS AM
Illinois
$113M +$16.7M +71,841 +17%
HAM
33
HHR Asset Management
New Jersey
$108M -$8.29M -35,585 -7%
Invesco
34
Invesco
Georgia
$104M -$36.7M -157,627 -26%
AII
35
AGF Investments Inc
Ontario, Canada
$97.8M -$2.05M -8,827 -2%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$95.9M +$1.62M +6,971 +2%
TA
37
Teachers Advisors
New York
$83.3M +$3.67M +15,744 +5%
PGP
38
Prescott General Partners
Florida
$82.4M – – –
GA
39
Geneva Advisors
Illinois
$79.3M +$926K +3,975 +1%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$79.1M +$4.04M +17,354 +5%
UOC
41
UBS O'Connor
Illinois
$76.4M +$6.58M +28,262 +9%
SO
42
STRS Ohio
Ohio
$75.1M +$630K +2,704 +0.8%
Westfield Capital Management
43
Westfield Capital Management
Massachusetts
$74.6M -$1.43M -6,124 -2%
Legal & General Group
44
Legal & General Group
United Kingdom
$69.1M +$3.3M +14,179 +5%
ZCI
45
Zevenbergen Capital Investments
Washington
$68.9M +$365K +1,566 +0.5%
GC
46
Guggenheim Capital
Illinois
$66.9M -$1.26M -5,407 -2%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$64.4M -$4.96M -21,301 -7%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$64.4M -$2.5M -10,743 -4%
Goldman Sachs
49
Goldman Sachs
New York
$60.3M +$19.9M +85,519 +49%
MAA
50
Managed Account Advisors
New Jersey
$58.4M -$12.2M -52,408 -17%
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