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Bread Financial
BFH

Overview Fund Activity

481 hedge funds and large institutions have $16B invested in Bread Financial in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 229 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+17
Holders Change %
+3.66%
% of All Funds
13.9%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
62
Increased
146
Reduced
229
Closed
41
Calls
$79.2M
Puts
$78.5M
Net Calls
+$718K
Net Calls Change
+$60.7M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$208M
2
WRF
Waddell & Reed Financial
Kansas
$632M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$246M
4
AIM
abrdn Investment Management
United Kingdom
$350M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.04B

Top Sellers

1
Wells Fargo
Wells Fargo
California
$707M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$591M
3
Barclays
Barclays
United Kingdom
$33.4M
4
Invesco
Invesco
Georgia
$311M
5
Ameriprise
Ameriprise
Minnesota
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
SNT
476
Security National Trust
West Virginia
$3K – – –
AC
477
Alexandria Capital
Virginia
$3K – – –
BGIM
478
Brandywine Global Investment Management
Pennsylvania
$3K +$3K +13 New
KCPG
479
Kavar Capital Partners Group
Kansas
$2K – – –
Walleye Trading
480
Walleye Trading
New York
$161 -$2.39K -10,983 -94%
Jennison Associates
481
Jennison Associates
New York
– -$97.5M -464,569 Closed
RIM
482
Rainier Investment Management
Washington
– -$32.1M -153,154 Closed
AIMCA
483
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$27.3M -130,321 Closed
NFA
484
Nationwide Fund Advisors
Ohio
– -$23.8M -113,648 Closed
SC
485
Samlyn Capital
New York
– -$22.8M -108,635 Closed
CCM
486
Crestwood Capital Management
New York
– -$19.6M -93,303 Closed
Alyeska Investment Group
487
Alyeska Investment Group
Illinois
– -$17.1M -81,445 Closed
SC
488
Sureview Capital
Connecticut
– -$13.1M -62,650 Closed
SCM
489
Stonerise Capital Management
California
– -$13.1M -62,650 Closed
CCI
490
Columbus Circle Investors
– -$10M -47,832 Closed
HIS
491
Horizon Investment Services
Indiana
– -$5.42M -25,848 Closed
LG
492
Leuthold Group
Minnesota
– -$4.93M -23,469 Closed
DIA
493
Denver Investment Advisors
Colorado
– -$3.69K -17,593 Closed
SFU
494
Stonehage Fleming (UK)
United Kingdom
– -$3.31M -15,788 Closed
DCM
495
Dupont Capital Management
Delaware
– -$3.21M -15,310 Closed
PMAM
496
Picton Mahoney Asset Management
Ontario, Canada
– -$1.63M -7,769 Closed
SCM
497
Shelton Capital Management
Colorado
– -$1.4M -6,685 Closed
PM
498
Platinum Management
New York
– -$1.37M -6,516 Closed
MIU
499
Man Investments (UK)
United Kingdom
– -$1.01M -4,808 Closed
PC
500
Pier Capital
Connecticut
– -$673K -3,209 Closed
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