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Bread Financial
BFH

Overview Fund Activity

482 hedge funds and large institutions have $14.8B invested in Bread Financial in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.47%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.48%
New
65
Increased
178
Reduced
174
Closed
54
Calls
$70.8M
Puts
$23.9M
Net Calls
+$46.9M
Net Calls Change
+$34.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$166M
2
Edgewood Management
2
Edgewood Management
Connecticut
$578M
3
Wells Fargo
3
Wells Fargo
California
$692M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$429M
5
HCM
5
Herndon Capital Management
Georgia
$49.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$308M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$607M
3
Deutsche Bank
3
Deutsche Bank
Germany
$222M
4
TCIM
4
TIAA CREF Investment Management
New York
$155M
5
TA
5
Teachers Advisors
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
476
Northwestern Mutual Wealth Management
Wisconsin
$2K -$10K -55 -83%
MA
477
MCF Advisors
Kentucky
$2K – – –
CAW
478
Cornerstone Advisors (Washington)
Washington
$2K +$500 +2 +33%
TFO
479
Tarbox Family Office
California
$2K +$1.11K +5 +125%
Nuveen Asset Management
480
Nuveen Asset Management
Illinois
$1.15K -$19.6K -94,628 -94%
MSFP
481
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
UFA
482
US Financial Advisors
Massachusetts
$1K +$1K +6 New
WA
483
Wasatch Advisors
Utah
– -$25M -107,383 Closed
AC
484
Ascend Capital
California
– -$17M -72,819 Closed
GAM
485
Gotham Asset Management
New York
– -$13.1M -56,424 Closed
CC
486
Carlson Capital
Texas
– -$8.59M -36,856 Closed
AAMU
487
Amundi Asset Management US
Massachusetts
– -$5.12M -21,991 Closed
OTPPB
488
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.67M -11,460 Closed
MCM
489
Mazama Capital Management
Oregon
– -$2.64M -11,345 Closed
KWMG
490
King Wealth Management Group
Florida
– -$2.41M -10,384 Closed
AFA
491
Abacus FCF Advisors
Florida
– -$2.39M -10,276 Closed
1832 Asset Management
492
1832 Asset Management
Ontario, Canada
– -$2.27M -9,773 Closed
CI
493
CAZ Investments
Texas
– -$2.18M -9,351 Closed
VKH
494
Virtu KCG Holdings
New York
– -$1.94M -8,310 Closed
BFM
495
Boothbay Fund Management
New York
– -$1.32M -5,667 Closed
Nomura Holdings
496
Nomura Holdings
Japan
– -$1.04M -4,483 Closed
BTNA
497
Bremer Trust National Association
Minnesota
– -$1.02M -4,374 Closed
NCM
498
Noesis Capital Mangement
Florida
– -$963K -4,132 Closed
Simplex Trading
499
Simplex Trading
Illinois
– -$936K -4,021 Closed
CIA
500
Capital Impact Advisors
Massachusetts
– -$927K -3,980 Closed
18 19
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