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Bread Financial
BFH

Overview Fund Activity

493 hedge funds and large institutions have $17.1B invested in Bread Financial in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 214 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+40
Holders Change %
+8.83%
% of All Funds
13.16%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.61%
New
85
Increased
214
Reduced
151
Closed
39
Calls
$45.3M
Puts
$20.7M
Net Calls
+$24.6M
Net Calls Change
-$55.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$263M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$469M
4
American Century Companies
4
American Century Companies
Missouri
$458M
5
Wells Fargo
5
Wells Fargo
California
$563M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$23.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$98.3M
3
Invesco
3
Invesco
Georgia
$219M
4
Barclays
4
Barclays
United Kingdom
$13.3M
5
HHC
5
Hutchin Hill Capital
New York
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$43.1M +$7.69M +33,669 +22%
Goldman Sachs
77
Goldman Sachs
New York
$39M +$4.93M +21,598 +14%
Loomis, Sayles & Company
78
Loomis, Sayles & Company
Massachusetts
$38.8M -$7.62M -33,371 -16%
ClearBridge Investments
79
ClearBridge Investments
New York
$38.4M -$122K -533 -0.3%
CPIM
80
Columbia Partners Investment Management
Virginia
$37.7M -$3.34M -14,616 -8%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$37.7M +$1.69M +7,390 +5%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$36.5M -$6.36M -27,840 -15%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$36.5M +$5M +21,889 +16%
PPA
84
Parametric Portfolio Associates
Washington
$36M +$4.63M +20,276 +15%
MC
85
Muhlenkamp & Co
Pennsylvania
$34.7M -$14.4M -63,083 -29%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$33.8M -$17M -74,552 -33%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$32.8M +$4.99M +21,838 +18%
SGAM
88
Smith Group Asset Management
Texas
$32.8M +$38.6K +169 +0.1%
CAM
89
ClariVest Asset Management
California
$32.7M – – –
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$32.4M +$3.1M +13,593 +11%
STMM
91
South Texas Money Management
Texas
$32M -$5.05M -22,113 -14%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$31.4M +$2.74M +11,994 +10%
GAM
93
Gotham Asset Management
New York
$31.4M +$31.4M +137,365 New
AllianceBernstein
94
AllianceBernstein
Tennessee
$30.7M +$2.15M +9,405 +8%
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$29.9M -$2.25M -9,842 -7%
KMC
96
Kirr Marbach & Co
Indiana
$29.9M -$260K -1,141 -0.9%
MPIA
97
Mountain Pacific Investment Advisers
Idaho
$27.9M -$247K -1,083 -0.9%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$27.3M +$21.7M +95,228 +388%
IGIM
99
I.G. Investment Management
Manitoba, Canada
$26.9M +$11.6M +51,027 +76%
Prudential Financial
100
Prudential Financial
New Jersey
$25.7M +$1.91M +8,357 +8%
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4
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