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Bread Financial
BFH

Overview Fund Activity

466 hedge funds and large institutions have $17.6B invested in Bread Financial in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-27
Holders Change %
-5.48%
% of All Funds
12.43%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
37
Increased
168
Reduced
202
Closed
57
Calls
$59.8M
Puts
$24.8M
Net Calls
+$35.1M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$636M
2
Deutsche Bank
2
Deutsche Bank
Germany
$379M
3
TCIM
3
TIAA CREF Investment Management
New York
$242M
4
Wells Fargo
4
Wells Fargo
California
$647M
5
Citadel Advisors
5
Citadel Advisors
Florida
$160M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
Invesco
3
Invesco
Georgia
$143M
4
Millennium Management
4
Millennium Management
New York
$19.1M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
76
Muhlenkamp & Co
Pennsylvania
$35.9M -$38.3K -162 -0.1%
CPIM
77
Columbia Partners Investment Management
Virginia
$35.4M -$3.67M -15,517 -9%
ECU
78
Egerton Capital (UK)
United Kingdom
$34.4M +$34.4M +145,300 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$33.4M -$120K -508 -0.4%
AllianceBernstein
80
AllianceBernstein
Tennessee
$32.1M +$373K +1,576 +1%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$31.9M -$563K -2,381 -2%
WA
82
Wasatch Advisors
Utah
$31.4M -$27.4M -115,788 -47%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$29.6M -$8.13M -34,372 -22%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$29.1M +$4.09M +17,306 +16%
GMI
85
Greystone Managed Investments
Saskatchewan, Canada
$29M +$4.08M +17,255 +16%
KMC
86
Kirr Marbach & Co
Indiana
$29M -$1.91M -8,075 -6%
MPIA
87
Mountain Pacific Investment Advisers
Idaho
$28.9M -$44.4K -188 -0.2%
Swiss National Bank
88
Swiss National Bank
Switzerland
$28.9M +$9.72M +41,099 +51%
CAM
89
Congress Asset Management
Massachusetts
$28M +$5.43M +22,971 +24%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$27.4M -$7.66M -32,379 -22%
MTB
91
Mizuho Trust & Banking
Japan
$27M +$1.76M +7,436 +7%
Bank of America
92
Bank of America
North Carolina
$26.1M +$1.81M +7,649 +7%
Allianz Asset Management
93
Allianz Asset Management
Germany
$26M -$53.8M -227,367 -67%
IGIM
94
I.G. Investment Management
Manitoba, Canada
$25.9M -$1.97M -8,336 -7%
Principal Financial Group
95
Principal Financial Group
Iowa
$25.9M -$749K -3,170 -3%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$25.3M -$634K -2,683 -2%
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$25.2M -$5.86M -24,773 -19%
Barclays
98
Barclays
United Kingdom
$24.9M +$11.1M +46,885 +80%
Prudential Financial
99
Prudential Financial
New Jersey
$24.5M -$2.13M -8,996 -8%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$24.1M -$47M -198,682 -66%
2 3
4
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