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Bread Financial
BFH

Overview Fund Activity

464 hedge funds and large institutions have $16.2B invested in Bread Financial in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 212 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+38
Holders Change %
+8.92%
% of All Funds
13.48%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.76%
New
71
Increased
133
Reduced
212
Closed
30
Calls
$63.4M
Puts
$123M
Net Calls
-$60M
Net Calls Change
+$182M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$225M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$899M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$296M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$98.6M
5
State Street
5
State Street
Massachusetts
$594M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$189M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$165M
3
American Century Companies
3
American Century Companies
Missouri
$351M
4
TCM
4
TimesSquare Capital Management
New York
$397M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$745M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
51
Wasatch Advisors
Utah
$71.7M -$2.72M -12,954 -4%
GC
52
Guggenheim Capital
Illinois
$69.8M +$23.2M +110,661 +50%
Credit Agricole
53
Credit Agricole
France
$62.4M +$10.2M +48,845 +20%
UBS AM
54
UBS AM
Illinois
$60.2M +$1.86M +8,860 +3%
Canada Life
55
Canada Life
Manitoba, Canada
$59M -$4.89M -23,235 -8%
Legal & General Group
56
Legal & General Group
United Kingdom
$59M +$575K +2,741 +1%
ACM
57
Apex Capital Management
Ohio
$58.7M +$4.09M +19,506 +7%
HCMT
58
Highland Capital Management (Texas)
Texas
$58.3M -$17.7M -84,431 -23%
Allianz Asset Management
59
Allianz Asset Management
Germany
$57.9M -$3.97M -18,900 -6%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$56.3M +$17.2M +84,188 +44%
WCM
61
Winton Capital Management
United Kingdom
$55.5M +$27.2M +129,842 +96%
WCM
62
Wedge Capital Management
North Carolina
$54.6M -$2.96M -14,097 -5%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$52.7M -$6.25M -29,789 -11%
CPIM
64
Columbia Partners Investment Management
Virginia
$52M -$3M -14,279 -5%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$50.2M +$13.2M +63,531 +36%
ACM
66
Atlanta Capital Management
Georgia
$50M -$1.65M -7,871 -3%
MC
67
Muhlenkamp & Co
Pennsylvania
$47.7M +$1.05M +5,024 +2%
Boston Partners
68
Boston Partners
Massachusetts
$45.9M +$9.29M +44,295 +25%
Victory Capital Management
69
Victory Capital Management
Texas
$45.6M -$18.3M -87,293 -29%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$42.3M -$24.8M -118,075 -37%
BlackRock
71
BlackRock
New York
$41.4M +$19.2M +91,500 +87%
GF
72
Gerstein Fisher
New York
$41M +$35.2M +31,825 +606%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$39.9M -$2.51M -11,942 -6%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$39.7M – – –
Bank of America
75
Bank of America
North Carolina
$39.1M +$14.8M +70,585 +61%
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