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Bread Financial
BFH

Overview Fund Activity

454 hedge funds and large institutions have $16.7B invested in Bread Financial in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-27
Holders Change %
-5.61%
% of All Funds
13.06%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.63%
New
39
Increased
203
Reduced
168
Closed
62
Calls
$194M
Puts
$849M
Net Calls
-$656M
Net Calls Change
-$656M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.11B
2
Edgewood Management
2
Edgewood Management
Connecticut
$423M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$781M
4
Bank of America
4
Bank of America
North Carolina
$254M
5
FAM
5
Fred Alger Management
New York
$195M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$147M
2
Ameriprise
2
Ameriprise
Minnesota
$56.3M
3
Wells Fargo
3
Wells Fargo
California
$517M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$141M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$67M +$4.3M +19,137 +7%
Victory Capital Management
52
Victory Capital Management
Texas
$63.3M -$2.79M -12,416 -4%
AAM
53
Aberdeen Asset Management
United Kingdom
$62.7M -$15.2M -67,853 -20%
ZCI
54
Zevenbergen Capital Investments
Washington
$62.4M +$5.5M +24,496 +10%
Legal & General Group
55
Legal & General Group
United Kingdom
$61.9M +$1.2M +5,325 +2%
UBS AM
56
UBS AM
Illinois
$61.1M +$13.3M +59,239 +28%
Credit Agricole
57
Credit Agricole
France
$58.5M -$33.9M -150,861 -37%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$57.8M -$1.2M -5,353 -2%
Ameriprise
59
Ameriprise
Minnesota
$56.3M -$253M -1,125,552 -82%
Citadel Advisors
60
Citadel Advisors
Florida
$55.7M +$55.5M +247,112 +25,957%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$54.2M +$3.5M +15,586 +7%
AII
62
AGF Investments Inc
Ontario, Canada
$53.9M -$33.2M -148,035 -38%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$52.6M -$1.84M -8,181 -3%
SO
64
STRS Ohio
Ohio
$52M +$26.7M +119,035 +106%
CPIM
65
Columbia Partners Investment Management
Virginia
$50.9M -$4.3M -19,144 -8%
SC
66
Salzman & Co
New York
$50.1M +$50.1M +223,261 New
WA
67
Wasatch Advisors
Utah
$49.7M -$11.4M -50,690 -19%
Canada Life
68
Canada Life
Manitoba, Canada
$49.6M -$11.1M -49,751 -18%
MC
69
Muhlenkamp & Co
Pennsylvania
$48.3M +$151K +672 +0.3%
B
70
Baird
Wisconsin
$48.2M +$14.5M +64,754 +43%
BlackRock
71
BlackRock
New York
$46.5M +$464K +2,068 +1%
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$44.7M +$2.71M +12,082 +6%
SC
73
Samlyn Capital
New York
$43M +$43M +191,729 New
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$42.1M +$2.5M +11,150 +6%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$42.1M +$1.52M +6,766 +4%
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