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Bread Financial
BFH

Overview Fund Activity

476 hedge funds and large institutions have $17B invested in Bread Financial in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 38 closing their positions.

Holders
476
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.84%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
51
Increased
149
Reduced
198
Closed
38
Calls
$43.9M
Puts
$31.2M
Net Calls
+$12.7M
Net Calls Change
-$22.4M

Top Buyers

1
CG
1
Carmignac Gestion
France
$285M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$891M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$416M
4
Wells Fargo
4
Wells Fargo
California
$690M
5
HHC
5
Hutchin Hill Capital
New York
$45.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.22B
2
Citadel Advisors
2
Citadel Advisors
Florida
$53.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.03B
4
American Century Companies
4
American Century Companies
Missouri
$356M
5
State Street
5
State Street
Massachusetts
$681M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$56.8M 243,994 -24,312 -9%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$55.8M 239,294 +14,115 +6%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$55.3M 237,268 +237,268 New
Axa
54
Axa
France
$55.2M 237,119 -13,301 -5%
Citadel Advisors
55
Citadel Advisors
Florida
$53.7M 230,578 -444,894 -66%
CS
56
Credit Suisse
Switzerland
$53.1M 228,054 -11,424 -5%
Credit Agricole
57
Credit Agricole
France
$49.6M 213,007 -22,741 -10%
ClearBridge Investments
58
ClearBridge Investments
New York
$49.4M 212,011 +43,058 +25%
WCM
59
Wedge Capital Management
North Carolina
$49.3M 211,732 +470 +0.2%
Canada Life
60
Canada Life
Manitoba, Canada
$49M 210,658 +10,985 +6%
AAM
61
Aberdeen Asset Management
United Kingdom
$46.2M 198,185 -6,540 -3%
Charles Schwab
62
Charles Schwab
California
$45.6M 195,850 +400 +0.2%
BlackRock
63
BlackRock
New York
$45.4M 194,839 -77,920 -29%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$45.3M 194,377 -62,632 -24%
HHC
65
Hutchin Hill Capital
New York
$45.3M 194,215 +194,215 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$45M 192,957 -27,003 -12%
Victory Capital Management
67
Victory Capital Management
Texas
$43.4M 186,475 -76,112 -29%
William Blair & Company
68
William Blair & Company
Illinois
$42.3M 181,464 -4,300 -2%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$40.9M 175,385 +10,771 +7%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$39.5M 169,512 +15,181 +10%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$36.9M 158,447 +42,602 +37%
CAM
72
ClariVest Asset Management
California
$35.8M 153,719 – –
MC
73
Muhlenkamp & Co
Pennsylvania
$35.4M 151,882 +18 +0%
Franklin Resources
74
Franklin Resources
California
$35M 150,005 -141,440 -49%
PPA
75
Parametric Portfolio Associates
Washington
$33.2M 142,684 -10,765 -7%
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