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Bread Financial
BFH

Overview Fund Activity

426 hedge funds and large institutions have $13B invested in Bread Financial in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 195 reducing their positions, and 25 closing their positions.

Holders
426
Holders Change
+23
Holders Change %
+5.71%
% of All Funds
13.82%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
51
Increased
133
Reduced
195
Closed
25
Calls
$44.1M
Puts
$286M
Net Calls
-$242M
Net Calls Change
+$23.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$426M
2
State Street
2
State Street
Massachusetts
$401M
3
ACM
3
Atlanta Capital Management
Georgia
$41.6M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.5M
5
Wells Fargo
5
Wells Fargo
California
$755M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.44M
2
Bank of America
2
Bank of America
North Carolina
$19.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$139M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$212M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$775K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$29.6M 175,632 +82,216 +88%
Boston Partners
77
Boston Partners
Massachusetts
$29.4M 174,399 +54,275 +45%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$28.5M 168,615 -4,804 -3%
OAM
79
Origin Asset Management
United Kingdom
$28.3M 167,570 -2,694 -2%
NTCOC
80
Northern Trust Company of Connecticut
Connecticut
$28.1M 166,387 +32,245 +24%
AIG
81
American International Group
New York
$28M 165,754 +7,335 +5%
JHIU
82
Janus Henderson Investors US
Colorado
$27.9M 165,499 -112,316 -40%
DIA
83
Dana Investment Advisors
Wisconsin
$27.5M 162,671 -4,903 -3%
CC
84
Crosslink Capital
California
$27.1M 160,434 +160,434 New
MPIA
85
Mountain Pacific Investment Advisers
Idaho
$27.1M 160,371 -15,068 -9%
Principal Financial Group
86
Principal Financial Group
Iowa
$26.9M 159,446 +46 +0%
ClearBridge Investments
87
ClearBridge Investments
New York
$26.7M 158,131 -155 -0.1%
William Blair & Company
88
William Blair & Company
Illinois
$24.7M 146,375 -6,257 -4%
FWCM
89
Ferguson Wellman Capital Management
Oregon
$24.5M 145,151 +3,991 +3%
CAM
90
ClariVest Asset Management
California
$24.4M 144,430 -18,989 -12%
SGAM
91
Smith Group Asset Management
Texas
$24.3M 144,145 +163 +0.1%
IGIM
92
I.G. Investment Management
Manitoba, Canada
$24.3M 143,966 -4,887 -3%
ORI
93
Oak Ridge Investments
Illinois
$24.1M 143,090 -333 -0.2%
VRS
94
Virginia Retirement Systems
Virginia
$24.1M 143,063 -49,859 -26%
KMC
95
Kirr Marbach & Co
Indiana
$23.9M 141,786 -1,102 -0.8%
BII
96
Baring International Investment
United Kingdom
$23.9M 141,772 -44,938 -24%
QBFM
97
QS Batterymarch Financial Management
New York
$23.2M 137,329 -27,002 -16%
WCM
98
Winton Capital Management
United Kingdom
$22.7M 134,630 -68,533 -34%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$22M 130,226 -6,640 -5%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$21.9M 129,565 -1,484 -1%
2 3
4
5 6