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Bread Financial
BFH

Overview Fund Activity

464 hedge funds and large institutions have $16.2B invested in Bread Financial in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 212 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+38
Holders Change %
+8.92%
% of All Funds
13.48%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.76%
New
71
Increased
133
Reduced
212
Closed
30
Calls
$63.4M
Puts
$123M
Net Calls
-$60M
Net Calls Change
+$182M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$225M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$899M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$296M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$98.6M
5
State Street
5
State Street
Massachusetts
$594M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$189M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$165M
3
American Century Companies
3
American Century Companies
Missouri
$351M
4
TCM
4
TimesSquare Capital Management
New York
$397M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$745M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
76
Turner Investments
Pennsylvania
$38.3M -$2.36M -11,223 -6%
STMM
77
South Texas Money Management
Texas
$38.1M -$914K -4,358 -2%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$34.7M +$8.82M +42,028 +34%
ClearBridge Investments
79
ClearBridge Investments
New York
$34.7M +$1.5M +7,160 +5%
Citadel Advisors
80
Citadel Advisors
Florida
$34.7M -$51.6M -245,994 -60%
DIA
81
Dana Investment Advisors
Wisconsin
$34.4M +$231K +1,101 +0.7%
Goldman Sachs
82
Goldman Sachs
New York
$33.1M -$3.71M -17,703 -10%
MPIA
83
Mountain Pacific Investment Advisers
Idaho
$32.8M -$890K -4,242 -3%
William Blair & Company
84
William Blair & Company
Illinois
$32.5M +$1.77M +8,431 +6%
RIM
85
Rainier Investment Management
Washington
$32.1M -$27.9M -132,781 -46%
FWCM
86
Ferguson Wellman Capital Management
Oregon
$30.8M +$309K +1,471 +1%
CS
87
Credit Suisse
Switzerland
$30.4M +$8.37M +39,883 +38%
CAM
88
ClariVest Asset Management
California
$30.3M – – –
SGAM
89
Smith Group Asset Management
Texas
$30.2M – – –
KMC
90
Kirr Marbach & Co
Indiana
$29.1M -$685K -3,264 -2%
ORI
91
Oak Ridge Investments
Illinois
$29M -$998K -4,756 -3%
GMI
92
Greystone Managed Investments
Saskatchewan, Canada
$28.7M +$28.7M +136,923 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$27.9M -$7.51M -35,772 -21%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$27.7M +$25.9M +123,420 +1,427%
NTCOC
95
Northern Trust Company of Connecticut
Connecticut
$27.6M -$7.27M -34,655 -21%
Millennium Management
96
Millennium Management
New York
$27.5M -$17.5M -83,409 -39%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.3M -$21.8M -103,753 -44%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$27.3M -$11.1K -53 -0%
QBFM
99
QS Batterymarch Financial Management
New York
$26.7M -$2.13M -10,149 -7%
Charles Schwab
100
Charles Schwab
California
$26.4M +$14.7M +69,936 +125%
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