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Bread Financial
BFH

Overview Fund Activity

509 hedge funds and large institutions have $16B invested in Bread Financial in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 37 closing their positions.

Holders
509
Holders Change
+27
Holders Change %
+5.6%
% of All Funds
13.37%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.58%
New
67
Increased
180
Reduced
194
Closed
37
Calls
$59.9M
Puts
$16.6M
Net Calls
+$43.3M
Net Calls Change
-$3.66M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$510M
3
Citadel Advisors
3
Citadel Advisors
Florida
$128M
4
Millennium Management
4
Millennium Management
New York
$72.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$280M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.09B
2
Wells Fargo
2
Wells Fargo
California
$658M
3
American Century Companies
3
American Century Companies
Missouri
$319M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$281M
5
FAM
5
Fred Alger Management
New York
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
CWG
26
C WorldWide Group
Denmark
$148M 669,465 -28,569 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$131M 593,209 -2,507 -0.4%
Citadel Advisors
28
Citadel Advisors
Florida
$128M 579,338 +229,993 +66%
Norges Bank
29
Norges Bank
Norway
$127M 576,528 -15,427 -3%
KI
30
Kalmar Investments
Delaware
$126M 570,655 -38,722 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$126M 570,024 -1,378 -0.2%
FCM
32
Frontier Capital Management
Massachusetts
$125M 567,010 +2,822 +0.5%
FAM
33
Fred Alger Management
New York
$124M 563,259 -186,454 -25%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$115M 521,574 +12,292 +2%
UOC
35
UBS O'Connor
Illinois
$111M 503,893 +75,076 +18%
HAM
36
HHR Asset Management
New Jersey
$94.8M 429,694 -97,568 -19%
UBS AM
37
UBS AM
Illinois
$94.5M 427,982 -106,037 -20%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$93.7M 424,565 +6,326 +2%
HCM
39
Herndon Capital Management
Georgia
$92.3M 418,167 +179,697 +75%
Credit Agricole
40
Credit Agricole
France
$86.9M 393,772 +126,357 +47%
Goldman Sachs
41
Goldman Sachs
New York
$84.8M 383,959 +147,717 +63%
Invesco
42
Invesco
Georgia
$82.9M 375,783 -53,501 -12%
GA
43
Geneva Advisors
Illinois
$81.5M 369,278 +7,341 +2%
PGP
44
Prescott General Partners
Florida
$78.1M 353,810 – –
AII
45
AGF Investments Inc
Ontario, Canada
$76.7M 347,417 -5,460 -2%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$75.1M 340,128 +20,811 +7%
PPA
47
Parametric Portfolio Associates
Washington
$73M 330,589 +11,500 +4%
Millennium Management
48
Millennium Management
New York
$72.3M 327,571 +228,097 +229%
Legal & General Group
49
Legal & General Group
United Kingdom
$66.5M 301,116 -1,511 -0.5%
Axa
50
Axa
France
$64.8M 293,781 +10,217 +4%
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