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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$23.4M
2
JHIU
Janus Henderson Investors US
Colorado
$98.3M
3
Invesco
Invesco
Georgia
$219M
4
Barclays
Barclays
United Kingdom
$13.3M
5
HHC
Hutchin Hill Capital
New York
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
HLA
501
Hamilton Lane Advisors
Pennsylvania
– -$1.33M -6,673 Closed
Two Sigma Advisers
502
Two Sigma Advisers
New York
– -$1.06M -5,325 Closed
Jacobs Levy Equity Management
503
Jacobs Levy Equity Management
New Jersey
– -$1.01M -5,082 Closed
GCP
504
GSA Capital Partners
United Kingdom
– -$859K -4,333 Closed
MSU
505
Maple Securities USA
New Jersey
– -$832K -4,201 Closed
Tudor Investment Corp
506
Tudor Investment Corp
Connecticut
– -$728K -3,676 Closed
WAM
507
Wolverine Asset Management
Illinois
– -$719K -3,634 Closed
NA
508
Navellier & Associates
Nevada
– -$716K -3,615 Closed
Verition Fund Management
509
Verition Fund Management
Connecticut
– -$568K -2,868 Closed
PC
510
Pier Capital
Connecticut
– -$563K -2,841 Closed
NEIRG
511
New England Investment & Retirement Group
Massachusetts
– -$537K -2,711 Closed
BAM
512
Baring Asset Management
United Kingdom
– -$501K -2,526 Closed
VAM
513
Visium Asset Management
New York
– -$354K -1,787 Closed
TNBTD
514
Trustmark National Bank Trust Department
Mississippi
– -$248K -1,256 Closed
PG
515
PEAK6 Group
Illinois
– -$237K -1,197 Closed
BCM
516
BlueCrest Capital Management
Jersey
– -$232K -1,170 Closed
EVM
517
Eaton Vance Management
Massachusetts
– -$216K -1,090 Closed
JIP
518
Jaffetilchin Investment Partners
Florida
– -$215K -1,086 Closed
IC
519
IKOS CIF
Cyprus
– -$213K -1,079 Closed
WA
520
Waverly Advisors
Alabama
– -$191K -965 Closed
Twin Tree Management
521
Twin Tree Management
Texas
– -$88K -444 Closed
PTC
522
Private Trust Company
Ohio
– -$52K -261 Closed
FANJ
523
Financial Architects (New Jersey)
New Jersey
– -$1K -251 Closed
LBG
524
Lloyds Banking Group
United Kingdom
– -$47K -241 Closed
NCM
525
Nelson Capital Management
California
– -$37K -188 Closed
18 19 20
21
22