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Bread Financial
BFH

Overview Fund Activity

466 hedge funds and large institutions have $17.6B invested in Bread Financial in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-27
Holders Change %
-5.48%
% of All Funds
12.43%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
37
Increased
168
Reduced
202
Closed
57
Calls
$59.8M
Puts
$24.8M
Net Calls
+$35.1M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$636M
2
Deutsche Bank
Deutsche Bank
Germany
$379M
3
TCIM
TIAA CREF Investment Management
New York
$242M
4
Wells Fargo
Wells Fargo
California
$647M
5
Citadel Advisors
Citadel Advisors
Florida
$160M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
Invesco
Invesco
Georgia
$143M
4
Millennium Management
Millennium Management
New York
$19.1M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
476
Euclid Advisors
Connecticut
– -$6.32M -27,691 Closed
AIM
477
Artemis Investment Management
United Kingdom
– -$6.12M -26,814 Closed
AIMCA
478
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.99M -26,228 Closed
RAM
479
Ramsey Asset Management
Virginia
– -$3.75M -16,412 Closed
Point72 Asset Management
480
Point72 Asset Management
Connecticut
– -$2.69M -11,778 Closed
SFP
481
Santa Fe Partners
New Mexico
– -$2.23M -9,756 Closed
SCM
482
Stevens Capital Management
Pennsylvania
– -$2.18M -9,558 Closed
HHC
483
Hutchin Hill Capital
New York
– -$1.95M -8,520 Closed
TC
484
TradeLink Capital
Illinois
– -$1.75M -7,667 Closed
CIM
485
Cambria Investment Management
California
– -$1.72M -7,521 Closed
Nomura Holdings
486
Nomura Holdings
Japan
– -$1.45M -6,404 Closed
TAM
487
Tocqueville Asset Management
New York
– -$1.12M -4,914 Closed
SSWM
488
Sheets Smith Wealth Management
North Carolina
– -$1.05M -4,609 Closed
HHMI
489
Howard Hughes Medical Institute
Maryland
– -$1.04M -4,562 Closed
GF
490
Gabelli Funds
New York
– -$1M -4,386 Closed
HighTower Advisors
491
HighTower Advisors
Illinois
– -$987K -4,324 Closed
MPA
492
Marvin & Palmer Associates
Delaware
– -$781K -3,423 Closed
HI
493
HBK Investments
Texas
– -$774K -3,392 Closed
MCM
494
Manchester Capital Management
Vermont
– -$671K -2,938 Closed
AAM
495
Alpine Associates Management
Florida
– -$628K -2,750 Closed
BHA
496
Beech Hill Advisors
New York
– -$610K -2,670 Closed
AA
497
ALPS Advisors
Colorado
– -$591K -2,587 Closed
PAM
498
Paradigm Asset Management
New York
– -$566K -2,481 Closed
AL
499
Airain Ltd
Guernsey
– -$557K -2,440 Closed
FHB
500
First Hawaiian Bank
Hawaii
– -$508K -2,224 Closed
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