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Bread Financial
BFH

Overview Fund Activity

509 hedge funds and large institutions have $16B invested in Bread Financial in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+27
Holders Change %
+5.6%
% of All Funds
13.37%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.58%
New
67
Increased
180
Reduced
194
Closed
37
Calls
$59.9M
Puts
$16.6M
Net Calls
+$43.3M
Net Calls Change
-$3.66M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$422M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$510M
3
Citadel Advisors
Citadel Advisors
Florida
$128M
4
Millennium Management
Millennium Management
New York
$72.3M
5
Deutsche Bank
Deutsche Bank
Germany
$280M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$1.09B
2
Wells Fargo
Wells Fargo
California
$658M
3
American Century Companies
American Century Companies
Missouri
$319M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$281M
5
FAM
Fred Alger Management
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
501
Tower Research Capital (TRC)
New York
$2K -$338K -1,521 -99%
TFO
502
Tarbox Family Office
California
$2K – – –
CAW
503
Cornerstone Advisors (Washington)
Washington
$2K – – –
MA
504
MCF Advisors
Kentucky
$2K – – –
AF
505
Arrow Financial
New York
$2K +$2K +11 New
Nuveen Asset Management
506
Nuveen Asset Management
Illinois
$1.24K +$15 +70 +1%
MSFP
507
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
DPA
508
Delphi Private Advisors
California
$1K +$1K +3 New
GWM
509
Gupta Wealth Management
California
$1K +$1K +5 New
DBT
510
Dubuque Bank & Trust
Iowa
$1K +$1K +6 New
Tudor Investment Corp
511
Tudor Investment Corp
Connecticut
– -$9.57M -46,317 Closed
AH
512
Achievement Holdings
Illinois
– -$6.6M -31,952 Closed
IA
513
Icon Advisers
Colorado
– -$5.23M -25,311 Closed
Jacobs Levy Equity Management
514
Jacobs Levy Equity Management
New Jersey
– -$4.88M -23,627 Closed
AL
515
Airain Ltd
Guernsey
– -$3.42M -16,561 Closed
RMCM
516
Reynders McVeigh Capital Management
Massachusetts
– -$3.14M -15,199 Closed
SFP
517
Santa Fe Partners
New Mexico
– -$2.74M -13,273 Closed
TG
518
TCW Group
California
– -$2.71M -13,086 Closed
AGAM
519
Avalon Global Asset Management
California
– -$2.51M -12,142 Closed
ARTA
520
A.R.T. Advisors
New York
– -$2.19M -10,617 Closed
SCP
521
Scoria Capital Partners
Connecticut
– -$2.18M -10,525 Closed
SFU
522
Stonehage Fleming (UK)
United Kingdom
– -$2.05M -9,899 Closed
EAM
523
EverPoint Asset Management
Connecticut
– -$1.3M -6,265 Closed
QC
524
Quadrature Capital
United Kingdom
– -$1.17M -5,647 Closed
TSS
525
Two Sigma Securities
New York
– -$1.03M -4,972 Closed
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