BFH icon

Bread Financial

453 hedge funds and large institutions have $14.5B invested in Bread Financial in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 191 reducing their positions, and 41 closing their positions.

Holders
453
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
13.15%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
48
Increased
165
Reduced
191
Closed
41
Calls
$112M
Puts
$31.9M
Net Calls
+$80.4M
Net Calls Change
+$736M
Name Holding Trade Value Shares
Change
Shares
Change %
SC
51
Samlyn Capital
New York
$58.2M +$20.2M +101,994 +53%
ZCI
52
Zevenbergen Capital Investments
Washington
$57.5M +$2.34M +11,816 +4%
UBS AM
53
UBS AM
Illinois
$57.1M +$3.18M +16,054 +6%
Allianz Asset Management
54
Allianz Asset Management
Germany
$57M -$2.13M -10,763 -4%
Legal & General Group
55
Legal & General Group
United Kingdom
$53.8M -$804K -4,059 -1%
HHC
56
Hutchin Hill Capital
New York
$52.4M +$23.8M +120,163 +83%
SO
57
STRS Ohio
Ohio
$51.5M +$5.59M +28,193 +12%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$50.4M -$593K -2,992 -1%
Axa
59
Axa
France
$50.1M +$36.7M +185,022 +273%
Franklin Resources
60
Franklin Resources
California
$49.8M -$30.7M -154,980 -38%
AAM
61
Aberdeen Asset Management
United Kingdom
$46.9M -$8.41M -42,445 -15%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$46.6M -$1.21M -6,102 -3%
AII
63
AGF Investments Inc
Ontario, Canada
$46.6M -$1M -5,052 -2%
Ameriprise
64
Ameriprise
Minnesota
$44.7M -$4.96M -25,019 -10%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$44.1M +$19.8M +100,177 +82%
MC
66
Muhlenkamp & Co
Pennsylvania
$42.6M
B
67
Baird
Wisconsin
$42.5M -$21.4K -108 -0.1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$42.5M +$5.33M +26,895 +14%
BlackRock
69
BlackRock
New York
$42.4M +$1.36M +6,881 +3%
WA
70
Wasatch Advisors
Utah
$41.7M -$2.21M -11,144 -5%
UOC
71
UBS O'Connor
Illinois
$41.1M +$28.7M +144,704 +231%
WG
72
Winton Group
United Kingdom
$41M -$23.1M -116,678 -36%
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$40.3M -$6.16M -31,107 -13%
O
74
OppenheimerFunds
New York
$39M +$5.28M +26,664 +16%
Victory Capital Management
75
Victory Capital Management
Texas
$38.5M -$17.4M -87,976 -31%