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Bread Financial
BFH

Overview Fund Activity

509 hedge funds and large institutions have $16B invested in Bread Financial in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 37 closing their positions.

Holders
509
Holders Change
+27
Holders Change %
+5.6%
% of All Funds
13.37%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.58%
New
67
Increased
180
Reduced
194
Closed
37
Calls
$59.9M
Puts
$16.6M
Net Calls
+$43.3M
Net Calls Change
-$3.66M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$510M
3
Citadel Advisors
3
Citadel Advisors
Florida
$128M
4
Millennium Management
4
Millennium Management
New York
$72.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$280M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.09B
2
Wells Fargo
2
Wells Fargo
California
$658M
3
American Century Companies
3
American Century Companies
Missouri
$319M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$281M
5
FAM
5
Fred Alger Management
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$63.5M +$128K +578 +0.2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$56M +$1.65M +7,468 +3%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$56M +$446K +2,022 +0.8%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$55.9M +$4.15M +18,824 +8%
SO
55
STRS Ohio
Ohio
$55.4M -$19.6M -88,889 -26%
ZCI
56
Zevenbergen Capital Investments
Washington
$53.9M -$8.01M -36,268 -13%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$52.9M -$2.35M -10,651 -4%
Ameriprise
58
Ameriprise
Minnesota
$52.5M -$6.46M -29,264 -11%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$50.8M +$12.6M +57,243 +33%
ClearBridge Investments
60
ClearBridge Investments
New York
$50.6M +$2.22M +10,078 +5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$47.6M +$3.04M +13,759 +7%
BlackRock
62
BlackRock
New York
$46.1M +$1.19M +5,394 +3%
GC
63
Guggenheim Capital
Illinois
$45.8M -$2.38M -10,787 -5%
MCM
64
Melvin Capital Management
New York
$45.6M +$18M +81,445 +65%
BAMF
65
BI Asset Management Fondsmaeglerselskab
Denmark
$45.4M +$11.2M +50,621 +33%
Charles Schwab
66
Charles Schwab
California
$44.3M +$1.27M +5,757 +3%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$42.8M -$29.1K -132 -0.1%
TA
68
Teachers Advisors
New York
$41.9M +$8.27M +37,447 +25%
William Blair & Company
69
William Blair & Company
Illinois
$41.8M +$93.8K +425 +0.2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$41.5M – – –
Handelsbanken Fonder
71
Handelsbanken Fonder
Sweden
$41.2M +$41.2M +186,633 New
CS
72
Credit Suisse
Switzerland
$41M -$1.8M -8,166 -4%
WCM
73
Wedge Capital Management
North Carolina
$38.8M -$3.13M -14,190 -7%
AAM
74
Aberdeen Asset Management
United Kingdom
$35.3M -$15.1M -64,376 -30%
Franklin Resources
75
Franklin Resources
California
$35.1M +$784K +3,550 +2%
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