BFH icon

Bread Financial
BFH

Overview Fund Activity

454 hedge funds and large institutions have $16.7B invested in Bread Financial in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-27
Holders Change %
-5.61%
% of All Funds
13.06%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.63%
New
39
Increased
203
Reduced
168
Closed
62
Calls
$194M
Puts
$849M
Net Calls
-$656M
Net Calls Change
-$656M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$1.11B
2
Edgewood Management
Edgewood Management
Connecticut
$423M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$781M
4
Bank of America
Bank of America
North Carolina
$254M
5
FAM
Fred Alger Management
New York
$195M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$147M
2
Ameriprise
Ameriprise
Minnesota
$56.3M
3
Wells Fargo
Wells Fargo
California
$517M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$141M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
476
Moore Capital Management
New York
– -$1.36M -6,265 Closed
SFM
477
Sphera Funds Management
Israel
– -$1.25M -5,759 Closed
HAI
478
Hennessy Advisors Inc
California
– -$1.09M -5,012 Closed
HAM
479
Highstreet Asset Management
Ontario, Canada
– -$1.05M -4,843 Closed
ID
480
Integral Derivatives
New York
– -$797K -3,668 Closed
QAM
481
Quantres Asset Management
Cayman Islands
– -$763K -3,508 Closed
QC
482
QCM Cayman
Texas
– -$646K -2,970 Closed
FAAS
483
First Allied Advisory Services
California
– -$623K -2,849 Closed
T
484
TradeWorx
New Jersey
– -$559K -2,569 Closed
BCMU
485
BlueCrest Capital Management (UK)
Guernsey
– -$520K -2,393 Closed
TH
486
Timber Hill
Connecticut
– -$514K -2,364 Closed
FMBTD
487
First Midwest Bank Trust Division
Illinois
– -$509K -2,343 Closed
MYLI
488
Meiji Yasuda Life Insurance
Japan
– -$481K -2,212 Closed
GCA
489
Gideon Capital Advisors
New York
– -$473K -2,175 Closed
AI
490
Analytic Investors
California
– -$467K -2,149 Closed
AGM
491
Alpine Global Management
New York
– -$460K -2,118 Closed
B
492
Barings
North Carolina
– -$452K -2,080 Closed
BGAM
493
Boussard & Gavaudan Asset Management
United Kingdom
– -$423K -1,942 Closed
UCFA
494
United Capital Financial Advisors
Texas
– -$382K -1,755 Closed
TCM
495
Texan Capital Management
Texas
– -$381K -1,754 Closed
PAM
496
Princeton Alpha Management
New Jersey
– -$381K -1,752 Closed
Marshall Wace
497
Marshall Wace
United Kingdom
– -$314K -1,445 Closed
HCM
498
Harvest Capital Management
New Hampshire
– -$295K -1,358 Closed
MYAM
499
Meiji Yasuda Asset Management
Japan
– -$279K -1,283 Closed
GCP
500
GSA Capital Partners
United Kingdom
– -$279K -1,282 Closed
17 18 19
20
21