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Bread Financial
BFH

Overview Fund Activity

482 hedge funds and large institutions have $14.8B invested in Bread Financial in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 174 reducing their positions, and 54 closing their positions.

Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.47%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.48%
New
65
Increased
178
Reduced
174
Closed
54
Calls
$70.8M
Puts
$23.9M
Net Calls
+$46.9M
Net Calls Change
+$34.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$166M
2
Edgewood Management
2
Edgewood Management
Connecticut
$578M
3
Wells Fargo
3
Wells Fargo
California
$692M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$429M
5
HCM
5
Herndon Capital Management
Georgia
$49.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$308M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$607M
3
Deutsche Bank
3
Deutsche Bank
Germany
$222M
4
TCIM
4
TIAA CREF Investment Management
New York
$155M
5
TA
5
Teachers Advisors
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWG
26
C WorldWide Group
Denmark
$144M -$15M -72,812 -9%
BG
27
BlackRock Group
United Kingdom
$138M -$987K -4,774 -0.7%
KI
28
Kalmar Investments
Delaware
$126M -$8.78M -42,472 -7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$123M -$88.5K -429 -0.1%
Norges Bank
30
Norges Bank
Norway
$122M -$4.14M -20,039 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M +$12.9M +62,650 +12%
FCM
32
Frontier Capital Management
Massachusetts
$117M +$11.8M +56,991 +11%
UBS AM
33
UBS AM
Illinois
$110M +$9.98M +48,307 +10%
HAM
34
HHR Asset Management
New Jersey
$109M +$12.8M +61,898 +13%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$105M +$35.1M +169,782 +50%
Invesco
36
Invesco
Georgia
$88.7M -$3.55M -17,195 -4%
UOC
37
UBS O'Connor
Illinois
$88.6M +$20.8M +100,710 +31%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$86.4M +$1.39M +6,729 +2%
GA
39
Geneva Advisors
Illinois
$74.8M +$4.5M +21,750 +6%
AII
40
AGF Investments Inc
Ontario, Canada
$73.2M -$14M -67,367 -16%
PGP
41
Prescott General Partners
Florida
$73.1M – – –
Citadel Advisors
42
Citadel Advisors
Florida
$72.2M +$24.5M +118,767 +52%
SO
43
STRS Ohio
Ohio
$70.3M +$3.65M +17,643 +5%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$66M -$168K -813 -0.3%
PPA
45
Parametric Portfolio Associates
Washington
$66M +$36.5M +176,405 +124%
Legal & General Group
46
Legal & General Group
United Kingdom
$62.5M +$1.29M +6,222 +2%
Bank of America
47
Bank of America
North Carolina
$59.4M +$34.2M +165,300 +136%
Axa
48
Axa
France
$58.6M +$9.6M +46,445 +20%
ZCI
49
Zevenbergen Capital Investments
Washington
$58M -$3.17M -15,318 -5%
Ameriprise
50
Ameriprise
Minnesota
$55.3M +$4.83M +23,325 +10%
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