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Bread Financial
BFH

Overview Fund Activity

454 hedge funds and large institutions have $16.7B invested in Bread Financial in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-27
Holders Change %
-5.61%
% of All Funds
13.06%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.63%
New
39
Increased
203
Reduced
168
Closed
62
Calls
$194M
Puts
$849M
Net Calls
-$656M
Net Calls Change
-$656M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.11B
2
Edgewood Management
2
Edgewood Management
Connecticut
$423M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$781M
4
Bank of America
4
Bank of America
North Carolina
$254M
5
FAM
5
Fred Alger Management
New York
$195M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$147M
2
Ameriprise
2
Ameriprise
Minnesota
$56.3M
3
Wells Fargo
3
Wells Fargo
California
$517M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$141M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$42M +$4.79M +21,329 +13%
Goldman Sachs
77
Goldman Sachs
New York
$38.6M +$4.08M +18,182 +12%
O
78
OppenheimerFunds
New York
$38.2M +$26.9M +119,837 +239%
ClearBridge Investments
79
ClearBridge Investments
New York
$37.3M +$136K +608 +0.4%
STMM
80
South Texas Money Management
Texas
$36.8M -$3.51M -15,650 -9%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$36.3M +$1.41M +6,284 +4%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$35.3M -$1.15M -5,111 -3%
Millennium Management
83
Millennium Management
New York
$35M +$10.6M +47,361 +44%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$33.6M +$10.9M +48,758 +48%
Charles Schwab
85
Charles Schwab
California
$32.5M +$1.08M +4,826 +3%
HHC
86
Hutchin Hill Capital
New York
$32.3M +$26.9M +119,661 +490%
SGAM
87
Smith Group Asset Management
Texas
$32.3M +$84.4K +376 +0.3%
TI
88
Turner Investments
Pennsylvania
$32.3M +$15M +66,725 +87%
CAM
89
ClariVest Asset Management
California
$32.2M +$749K +3,338 +2%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$31.8M -$111M -493,059 -78%
DIA
91
Dana Investment Advisors
Wisconsin
$31.7M +$859K +3,829 +3%
PPA
92
Parametric Portfolio Associates
Washington
$31.5M +$4.52M +20,141 +17%
MPIA
93
Mountain Pacific Investment Advisers
Idaho
$31.2M -$2.81M -12,523 -8%
GMI
94
Greystone Managed Investments
Saskatchewan, Canada
$29.8M -$318K -1,416 -1%
KMC
95
Kirr Marbach & Co
Indiana
$29.8M -$468K -2,083 -2%
William Blair & Company
96
William Blair & Company
Illinois
$29.4M +$762K +3,394 +3%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$28.9M +$3.74M +16,664 +15%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$28.8M -$92.3K -411 -0.3%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$28.3M +$2.36M +10,499 +9%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$27.5M -$7.43M -33,109 -21%
2 3
4
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