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Bread Financial
BFH

Overview Fund Activity

426 hedge funds and large institutions have $13B invested in Bread Financial in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 195 reducing their positions, and 25 closing their positions.

Holders
426
Holders Change
+23
Holders Change %
+5.71%
% of All Funds
13.82%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
51
Increased
133
Reduced
195
Closed
25
Calls
$44.1M
Puts
$286M
Net Calls
-$242M
Net Calls Change
+$23.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$426M
2
State Street
2
State Street
Massachusetts
$401M
3
ACM
3
Atlanta Capital Management
Georgia
$41.6M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.5M
5
Wells Fargo
5
Wells Fargo
California
$755M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.44M
2
Bank of America
2
Bank of America
North Carolina
$19.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$139M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$212M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$51.3M +$1.67M +9,879 +3%
Allianz Asset Management
52
Allianz Asset Management
Germany
$49.7M -$4.47M -26,494 -8%
RIM
53
Rainier Investment Management
Washington
$48.3M +$17.6M +104,062 +57%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$47.5M -$896K -5,308 -2%
Legal & General Group
55
Legal & General Group
United Kingdom
$47M -$741K -4,388 -2%
UBS AM
56
UBS AM
Illinois
$46.9M -$2.47M -14,650 -5%
WCM
57
Wedge Capital Management
North Carolina
$46.3M -$2.26M -13,394 -5%
CPIM
58
Columbia Partners Investment Management
Virginia
$44.3M -$3.7M -21,949 -8%
ACM
59
Apex Capital Management
Ohio
$43.9M +$1.5M +8,883 +4%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$43M +$1.57M +9,317 +4%
Credit Agricole
61
Credit Agricole
France
$41.9M +$41.9M +248,523 New
ACM
62
Atlanta Capital Management
Georgia
$41.6M +$41.6M +246,349 New
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.5M +$39.5M +234,074 New
CCI
64
Columbus Circle Investors
$38.4M +$16.2M +96,266 +73%
MC
65
Muhlenkamp & Co
Pennsylvania
$37.5M +$19.1K +113 +0.1%
GC
66
Guggenheim Capital
Illinois
$37.5M +$19.3M +114,516 +106%
Millennium Management
67
Millennium Management
New York
$36.2M -$33M -195,424 -48%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$34.7M +$5M +29,624 +17%
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$34.1M +$8.84M +52,348 +35%
NFA
70
Nationwide Fund Advisors
Ohio
$33.6M +$648K +3,838 +2%
TI
71
Turner Investments
Pennsylvania
$32.7M -$5.69M -33,742 -15%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$32.4M -$149K -883 -0.5%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$32M -$317K -1,879 -1%
STMM
74
South Texas Money Management
Texas
$31.4M -$18.1K -107 -0.1%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$30.1M -$967K -5,727 -3%
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