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Bread Financial
BFH

Overview Fund Activity

493 hedge funds and large institutions have $17.1B invested in Bread Financial in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 214 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+40
Holders Change %
+8.83%
% of All Funds
13.16%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.61%
New
85
Increased
214
Reduced
151
Closed
39
Calls
$45.3M
Puts
$20.7M
Net Calls
+$24.6M
Net Calls Change
-$55.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$263M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$469M
4
American Century Companies
4
American Century Companies
Missouri
$458M
5
Wells Fargo
5
Wells Fargo
California
$563M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$23.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$98.3M
3
Invesco
3
Invesco
Georgia
$219M
4
Barclays
4
Barclays
United Kingdom
$13.3M
5
HHC
5
Hutchin Hill Capital
New York
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$65.1M -$1.55M -6,955 -2%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$64.4M +$27.9M +122,172 +76%
CS
53
Credit Suisse
Switzerland
$62.6M -$5.96M -26,120 -9%
Legal & General Group
54
Legal & General Group
United Kingdom
$61.8M -$251K -1,101 -0.4%
Victory Capital Management
55
Victory Capital Management
Texas
$61.7M +$17.4M +76,331 +39%
TA
56
Teachers Advisors
New York
$61.6M -$16.5M -72,068 -21%
BlackRock
57
BlackRock
New York
$60.8M +$11.9M +52,091 +24%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$60.5M +$566K +2,406 +0.9%
Franklin Resources
59
Franklin Resources
California
$59.7M +$2.34M +10,257 +4%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$58.7M +$4.81M +21,023 +9%
Axa
61
Axa
France
$57.8M +$85.8K +376 +0.1%
WA
62
Wasatch Advisors
Utah
$56.8M +$8.74M +38,291 +18%
SC
63
Samlyn Capital
New York
$54.7M -$12.4M -54,133 -18%
UOC
64
UBS O'Connor
Illinois
$54.5M +$7.18M +31,431 +15%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$52.2M +$3.3M +14,476 +7%
B
66
Baird
Wisconsin
$50.8M +$1.74M +7,625 +4%
DIA
67
Dana Investment Advisors
Wisconsin
$50.2M +$36.6M +160,378 +270%
AAM
68
Aberdeen Asset Management
United Kingdom
$49.8M -$4.24M -18,569 -8%
Ameriprise
69
Ameriprise
Minnesota
$48.8M -$2.71M -11,881 -5%
GC
70
Guggenheim Capital
Illinois
$48.7M -$36.1M -158,207 -43%
WCM
71
Wedge Capital Management
North Carolina
$48.4M +$48.4M +211,788 New
William Blair & Company
72
William Blair & Company
Illinois
$46.5M +$17M +74,250 +57%
Canada Life
73
Canada Life
Manitoba, Canada
$43.9M +$12.9M +56,251 +41%
BHG
74
Blue Harbour Group
Connecticut
$43.9M +$43.9M +192,198 New
UBS Group
75
UBS Group
Switzerland
$43.6M +$43.6M +190,796 New
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