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Bread Financial
BFH

Overview Fund Activity

481 hedge funds and large institutions have $16B invested in Bread Financial in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 229 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+17
Holders Change %
+3.66%
% of All Funds
13.9%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
62
Increased
146
Reduced
229
Closed
41
Calls
$79.2M
Puts
$78.5M
Net Calls
+$718K
Net Calls Change
+$60.7M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$208M
2
WRF
2
Waddell & Reed Financial
Kansas
$632M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$246M
4
AIM
4
abrdn Investment Management
United Kingdom
$350M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$707M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$591M
3
Barclays
3
Barclays
United Kingdom
$33.4M
4
Invesco
4
Invesco
Georgia
$311M
5
Ameriprise
5
Ameriprise
Minnesota
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
51
Aberdeen Asset Management
United Kingdom
$71.4M -$5.96M -28,945 -8%
GC
52
Guggenheim Capital
Illinois
$68.5M -$3.82M -17,589 -5%
Victory Capital Management
53
Victory Capital Management
Texas
$64M +$16.8M +77,124 +35%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$62.3M -$27.8M -127,847 -31%
Allianz Asset Management
55
Allianz Asset Management
Germany
$60.7M +$734K +3,377 +1%
WA
56
Wasatch Advisors
Utah
$59.2M -$15.1M -69,278 -20%
Legal & General Group
57
Legal & General Group
United Kingdom
$58.8M -$2.31M -10,646 -4%
Canada Life
58
Canada Life
Manitoba, Canada
$58.7M -$2.04M -9,422 -3%
ZCI
59
Zevenbergen Capital Investments
Washington
$55.2M -$19.3M -88,781 -26%
WCM
60
Wedge Capital Management
North Carolina
$53.9M -$2.7M -12,436 -5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$53.8M -$2.75M -13,466 -5%
CPIM
62
Columbia Partners Investment Management
Virginia
$53.5M -$437K -2,010 -0.8%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$52.8M -$1.88M -8,649 -3%
DCM
64
Discovery Capital Management
Connecticut
$52.4M +$52.4M +240,827 New
HCMT
65
Highland Capital Management (Texas)
Texas
$49.6M -$10.8M -49,666 -18%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$49.1M -$3.5M -16,079 -7%
MC
67
Muhlenkamp & Co
Pennsylvania
$46.6M -$2.83M -12,995 -6%
UBS AM
68
UBS AM
Illinois
$46.3M -$16M -73,689 -26%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$45.1M +$37.4M +172,111 +485%
BlackRock
70
BlackRock
New York
$44.6M +$1.76M +8,072 +4%
Boston Partners
71
Boston Partners
Massachusetts
$43.8M -$3.74M -17,190 -8%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$41.7M +$29.4M +135,275 +240%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$40.7M -$645K -2,965 -2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$39.3M -$1.9M -8,740 -5%
STMM
75
South Texas Money Management
Texas
$39.1M -$389K -1,789 -1%
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