BFH icon

Bread Financial
BFH

Overview Fund Activity

493 hedge funds and large institutions have $17.1B invested in Bread Financial in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 214 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+40
Holders Change %
+8.83%
% of All Funds
13.16%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.61%
New
85
Increased
214
Reduced
151
Closed
39
Calls
$45.3M
Puts
$20.7M
Net Calls
+$24.6M
Net Calls Change
-$55.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$263M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$469M
4
American Century Companies
4
American Century Companies
Missouri
$458M
5
Wells Fargo
5
Wells Fargo
California
$563M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$23.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$98.3M
3
Invesco
3
Invesco
Georgia
$219M
4
Barclays
4
Barclays
United Kingdom
$13.3M
5
HHC
5
Hutchin Hill Capital
New York
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
476
Bessemer Group
New Jersey
$15K +$15K +65 New
RNS
477
Robert N. Shapiro
$14K -$9.11K -41 -39%
NES
478
New England Securities
New York
$12K – – –
HR
479
Howe & Rusling
New York
$11K +$440 +2 +4%
SNT
480
Security National Trust
West Virginia
$10K +$5.78K +26 +137%
KT
481
Kanaly Trust
Texas
$9K +$3.46K +15 +63%
MA
482
MUFG Americas
New York
$8K – – –
WA
483
WealthTrust-Arizona
Arizona
$7K – – –
TCM
484
Tradewinds Capital Management
Washington
$7K – – –
AC
485
Alexandria Capital
Virginia
$7K +$452 +2 +7%
EFSCE
486
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
BRWA
487
B. Riley Wealth Advisors
Florida
$3.24K +$1.46K +1,280 +83%
BBHC
488
Brown Brothers Harriman & Co
New York
$3K +$3K +11 New
VNB
489
Valley National Bancorp
New York
$3K +$3K +11 New
MA
490
MCF Advisors
Kentucky
$2K +$2K +9 New
TFO
491
Tarbox Family Office
California
$1K – – –
CAW
492
Cornerstone Advisors (Washington)
Washington
$1K +$1K +6 New
NG
493
NatWest Group
United Kingdom
$346 +$43 +188 +14%
O
494
OppenheimerFunds
New York
– -$39M -196,721 Closed
Two Sigma Investments
495
Two Sigma Investments
New York
– -$33M -166,512 Closed
N
496
Natixis
France
– -$16.1M -81,445 Closed
PM
497
Platinum Management
New York
– -$7.9M -39,880 Closed
RSCM
498
Rail-Splitter Capital Management
Illinois
– -$5.2M -26,227 Closed
LCM
499
LG Capital Management
Maryland
– -$3.5M -17,647 Closed
QT
500
Quantbot Technologies
New York
– -$1.7M -8,567 Closed
18 19
20
21 22