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Bread Financial
BFH

Overview Fund Activity

481 hedge funds and large institutions have $16B invested in Bread Financial in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 229 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+17
Holders Change %
+3.66%
% of All Funds
13.9%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
62
Increased
146
Reduced
229
Closed
41
Calls
$79.2M
Puts
$78.5M
Net Calls
+$718K
Net Calls Change
+$60.7M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$208M
2
WRF
2
Waddell & Reed Financial
Kansas
$632M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$246M
4
AIM
4
abrdn Investment Management
United Kingdom
$350M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$707M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$591M
3
Barclays
3
Barclays
United Kingdom
$33.4M
4
Invesco
4
Invesco
Georgia
$311M
5
Ameriprise
5
Ameriprise
Minnesota
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$38.4M -$5.45M -25,081 -12%
CS
77
Credit Suisse
Switzerland
$36.1M +$4.56M +20,963 +14%
ClearBridge Investments
78
ClearBridge Investments
New York
$36M +$99.2K +456 +0.3%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$35.4M -$613K -2,819 -2%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$33.9M +$20.7M +95,247 +158%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$33.8M +$5.07M +23,306 +18%
Goldman Sachs
82
Goldman Sachs
New York
$33.4M -$898K -4,132 -3%
Barclays
83
Barclays
United Kingdom
$33.4M -$166M -762,638 -83%
MPIA
84
Mountain Pacific Investment Advisers
Idaho
$33M -$977K -4,492 -3%
B
85
Baird
Wisconsin
$32.6M +$11.3M +52,101 +53%
SGAM
86
Smith Group Asset Management
Texas
$31.2M -$136K -626 -0.4%
CAM
87
ClariVest Asset Management
California
$30.5M -$940K -4,323 -3%
Charles Schwab
88
Charles Schwab
California
$30.5M +$3.07M +14,131 +11%
DIA
89
Dana Investment Advisors
Wisconsin
$29.9M -$5.7M -26,194 -16%
KMC
90
Kirr Marbach & Co
Indiana
$29.3M -$814K -3,744 -3%
GMI
91
Greystone Managed Investments
Saskatchewan, Canada
$29.2M -$564K -2,594 -2%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$28M -$309K -1,421 -1%
William Blair & Company
93
William Blair & Company
Illinois
$27.7M -$5.92M -27,228 -18%
Morgan Stanley
94
Morgan Stanley
New York
$27.1M +$4.73M +21,735 +21%
LPLP
95
Lansdowne Partners Limited Partnership
United Kingdom
$26.4M +$26.4M +121,569 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$26.3M +$1.5M +6,884 +6%
OAM
97
Origin Asset Management
United Kingdom
$26.1M -$1.09M -5,012 -4%
PPA
98
Parametric Portfolio Associates
Washington
$26.1M +$7.19M +33,058 +38%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$26.1M +$8.3M +38,158 +47%
SG Americas Securities
100
SG Americas Securities
New York
$26.1M +$22.8M +104,866 +700%
2 3
4
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