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Bread Financial
BFH

Overview Fund Activity

466 hedge funds and large institutions have $17.6B invested in Bread Financial in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-27
Holders Change %
-5.48%
% of All Funds
12.43%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
37
Increased
168
Reduced
202
Closed
57
Calls
$59.8M
Puts
$24.8M
Net Calls
+$35.1M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$636M
2
Deutsche Bank
2
Deutsche Bank
Germany
$379M
3
TCIM
3
TIAA CREF Investment Management
New York
$242M
4
Wells Fargo
4
Wells Fargo
California
$647M
5
Citadel Advisors
5
Citadel Advisors
Florida
$160M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
Invesco
3
Invesco
Georgia
$143M
4
Millennium Management
4
Millennium Management
New York
$19.1M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$66.7M +$2.76M +11,687 +4%
BlackRock
52
BlackRock
New York
$64.5M +$1.56M +6,588 +2%
Ameriprise
53
Ameriprise
Minnesota
$63.4M +$12.9M +54,398 +25%
Victory Capital Management
54
Victory Capital Management
Texas
$62.1M -$1.86M -7,878 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$60.5M – – –
Axa
56
Axa
France
$59.2M -$622K -2,631 -1%
CS
57
Credit Suisse
Switzerland
$56.6M -$8.24M -34,863 -13%
Credit Agricole
58
Credit Agricole
France
$55.7M -$13.1M -55,559 -19%
B
59
Baird
Wisconsin
$55.3M +$2.72M +11,508 +5%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$53.2M -$13.4M -56,698 -20%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$52M -$2.09M -8,837 -4%
JHIU
62
Janus Henderson Investors US
Colorado
$50.9M -$50.9M -215,475 -50%
WCM
63
Wedge Capital Management
North Carolina
$49.9M -$124K -526 -0.2%
AAM
64
Aberdeen Asset Management
United Kingdom
$48.4M -$3.17M -13,416 -6%
Canada Life
65
Canada Life
Manitoba, Canada
$47.1M +$1.8M +7,626 +4%
Charles Schwab
66
Charles Schwab
California
$46.2M +$1.53M +6,452 +3%
William Blair & Company
67
William Blair & Company
Illinois
$43.9M -$4.28M -18,108 -9%
Goldman Sachs
68
Goldman Sachs
New York
$41M +$543K +2,297 +1%
ClearBridge Investments
69
ClearBridge Investments
New York
$39.9M +$204K +862 +0.5%
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$39.1M -$1.1M -4,651 -3%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$38.9M +$1.17M +4,944 +3%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$38.7M -$364K -1,541 -0.9%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$36.5M +$2.52M +10,656 +7%
CAM
74
ClariVest Asset Management
California
$36.3M +$2.43M +10,274 +7%
PPA
75
Parametric Portfolio Associates
Washington
$36.3M -$959K -4,058 -3%
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