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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 %
LP
501
LMR Partners
United Kingdom
– -$613K -2,629 Closed
PP
502
PDT Partners
New York
– -$607K -2,605 Closed
EGM
503
Engineers Gate Manager
New York
– -$584K -2,506 Closed
CG
504
Clinton Group
New York
– -$534K -2,292 Closed
R
505
RQSI
Bahamas
– -$525K -2,255 Closed
GCP
506
GSA Capital Partners
United Kingdom
– -$509K -2,184 Closed
Two Sigma Investments
507
Two Sigma Investments
New York
– -$483K -2,071 Closed
Luther King Capital Management (LKCM)
508
Luther King Capital Management (LKCM)
Texas
– -$467K -2,004 Closed
NIT
509
NumerixS Investment Technologies
British Columbia, Canada
– -$409K -1,754 Closed
GCA
510
Gideon Capital Advisors
New York
– -$397K -1,703 Closed
EP
511
Edgestream Partners
New Jersey
– -$394K -1,693 Closed
Marshall Wace
512
Marshall Wace
United Kingdom
– -$349K -1,499 Closed
CAN
513
Cetera Advisor Networks
California
– -$350K -1,475 Closed
BRWA
514
B. Riley Wealth Advisors
Florida
– -$316K -1,353 Closed
BPCA
515
Bank Pictet & Cie (Asia)
Singapore
– -$312K -1,341 Closed
LIM
516
Leavell Investment Management
Alabama
– -$292K -1,253 Closed
WPW
517
Waldron Private Wealth
Pennsylvania
– -$270K -1,200 Closed
RJT
518
Raymond James Trust
Florida
– -$258K -1,109 Closed
PP
519
Paloma Partners
Connecticut
– -$255K -1,095 Closed
QC
520
QCM Cayman
Texas
– -$252K -1,083 Closed
JIP
521
Jaffetilchin Investment Partners
Florida
– -$252K -1,083 Closed
UCFA
522
United Capital Financial Advisors
Texas
– -$235K -1,010 Closed
CCM
523
Coldstream Capital Management
Washington
– -$233K -1,001 Closed
CS
524
Comerica Securities
Michigan
– -$233K -1,000 Closed
TMC
525
Trellus Management Company
Florida
– -$222K -955 Closed
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