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Bread Financial
BFH

Overview Fund Activity

482 hedge funds and large institutions have $14.8B invested in Bread Financial in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.47%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.48%
New
65
Increased
178
Reduced
174
Closed
54
Calls
$70.8M
Puts
$23.9M
Net Calls
+$46.9M
Net Calls Change
+$34.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$166M
2
Edgewood Management
2
Edgewood Management
Connecticut
$578M
3
Wells Fargo
3
Wells Fargo
California
$692M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$429M
5
HCM
5
Herndon Capital Management
Georgia
$49.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$308M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$607M
3
Deutsche Bank
3
Deutsche Bank
Germany
$222M
4
TCIM
4
TIAA CREF Investment Management
New York
$155M
5
TA
5
Teachers Advisors
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$55.3M +$11.2M +54,408 +26%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$52M +$2.53M +12,265 +5%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$51.7M -$5.46M -26,438 -10%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$50.9M -$6.21M -30,051 -11%
HCM
55
Herndon Capital Management
Georgia
$49.3M +$48.1M +232,476 +3,878%
Goldman Sachs
56
Goldman Sachs
New York
$48.8M -$4.66M -22,541 -9%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$48.4M -$616K -2,980 -1%
ClearBridge Investments
58
ClearBridge Investments
New York
$45.3M +$1.49M +7,186 +3%
GC
59
Guggenheim Capital
Illinois
$45.1M -$14.2M -68,896 -24%
AAM
60
Aberdeen Asset Management
United Kingdom
$44.4M +$3.4M +16,444 +8%
BlackRock
61
BlackRock
New York
$42.1M +$1.8M +8,725 +4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$41.8M +$1.89M +9,132 +5%
Charles Schwab
63
Charles Schwab
California
$40.3M -$167K -809 -0.4%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$40.1M +$3.89M +18,814 +11%
CS
65
Credit Suisse
Switzerland
$40.1M -$7.06M -34,165 -15%
WCM
66
Wedge Capital Management
North Carolina
$39.3M -$4.48M -21,677 -10%
William Blair & Company
67
William Blair & Company
Illinois
$39.1M +$1.55M +7,517 +4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$38.9M -$1.28M -6,185 -3%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$35.7M +$704K +3,407 +2%
CAM
70
Congress Asset Management
Massachusetts
$33.7M +$13.9M +67,436 +71%
USAA
71
United Services Automobile Association
Texas
$33.2M +$15.8M +76,518 +91%
CAM
72
ClariVest Asset Management
California
$33.1M +$1.37M +6,641 +4%
Franklin Resources
73
Franklin Resources
California
$32.1M +$1.14M +5,536 +4%
BAMF
74
BI Asset Management Fondsmaeglerselskab
Denmark
$32M +$11.3M +54,881 +55%
TA
75
Teachers Advisors
New York
$31.5M -$42.4M -205,160 -57%
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