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Bread Financial
BFH

Overview Fund Activity

476 hedge funds and large institutions have $17B invested in Bread Financial in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.84%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
51
Increased
149
Reduced
198
Closed
38
Calls
$43.9M
Puts
$31.2M
Net Calls
+$12.7M
Net Calls Change
-$22.4M

Top Buyers

1
CG
Carmignac Gestion
France
$285M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$891M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$416M
4
Wells Fargo
Wells Fargo
California
$690M
5
HHC
Hutchin Hill Capital
New York
$45.3M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$1.22B
2
Citadel Advisors
Citadel Advisors
Florida
$53.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B
4
American Century Companies
American Century Companies
Missouri
$356M
5
State Street
State Street
Massachusetts
$681M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
476
WealthPLAN Partners
Nebraska
$1K +$1K +6 New
JCMLC
477
JAT Capital Management LP (Connecticut)
Connecticut
– -$129M -544,167 Closed
ECU
478
Egerton Capital (UK)
United Kingdom
– -$34.4M -145,300 Closed
Millennium Management
479
Millennium Management
New York
– -$19.1M -80,876 Closed
Tudor Investment Corp
480
Tudor Investment Corp
Connecticut
– -$17.7M -74,848 Closed
IA
481
Icon Advisers
Colorado
– -$17.4M -73,426 Closed
SGAM
482
Smith Group Asset Management
Texas
– -$16.5M -69,642 Closed
BHG
483
Blue Harbour Group
Connecticut
– -$14.3M -60,477 Closed
Balyasny Asset Management
484
Balyasny Asset Management
Illinois
– -$6.44M -27,221 Closed
RIM
485
RS Investment Management
California
– -$4.62M -19,554 Closed
Voloridge Investment Management
486
Voloridge Investment Management
Florida
– -$4.56M -19,304 Closed
BMCMI
487
Bryn Mawr Capital Management Inc
Pennsylvania
– -$4.52M -19,097 Closed
GF
488
Gerstein Fisher
New York
– -$2.38M -10,064 Closed
SCP
489
Scoria Capital Partners
Connecticut
– -$2.22M -9,398 Closed
QIM
490
Quantitative Investment Management
Virginia
– -$1.78M -7,518 Closed
Jane Street
491
Jane Street
New York
– -$1.34M -5,681 Closed
D.E. Shaw & Co
492
D.E. Shaw & Co
New York
– -$1.32M -5,595 Closed
IG
493
ING Group
Netherlands
– -$822K -3,471 Closed
BC
494
Brinker Capital
Pennsylvania
– -$540K -2,285 Closed
QSS
495
Quantitative Systematic Strategies
Florida
– -$434K -1,813 Closed
Creative Planning
496
Creative Planning
Kansas
– -$363K -1,537 Closed
PG
497
PEAK6 Group
Illinois
– -$357K -1,510 Closed
MIP
498
Marietta Investment Partners
Wisconsin
– -$334K -1,413 Closed
Brown Advisory
499
Brown Advisory
Maryland
– -$270K -1,141 Closed
LOAMS
500
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$242K -1,019 Closed
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