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Bread Financial
BFH

Overview Fund Activity

476 hedge funds and large institutions have $17B invested in Bread Financial in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.84%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
51
Increased
149
Reduced
198
Closed
38
Calls
$43.9M
Puts
$31.2M
Net Calls
+$12.7M
Net Calls Change
-$22.4M

Top Buyers

1
CG
1
Carmignac Gestion
France
$285M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$891M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$416M
4
Wells Fargo
4
Wells Fargo
California
$690M
5
HHC
5
Hutchin Hill Capital
New York
$45.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.22B
2
Citadel Advisors
2
Citadel Advisors
Florida
$53.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.03B
4
American Century Companies
4
American Century Companies
Missouri
$356M
5
State Street
5
State Street
Massachusetts
$681M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$33.1M +$1.63M +6,983 +5%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$32.9M -$20.7K -89 -0.1%
AllianceBernstein
78
AllianceBernstein
Tennessee
$31.9M +$259K +1,113 +0.8%
NFA
79
Nationwide Fund Advisors
Ohio
$30M +$7.26M +31,162 +32%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$29.9M +$1.21M +5,184 +4%
Swiss National Bank
81
Swiss National Bank
Switzerland
$29.6M +$1.14M +4,886 +4%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$28.9M -$9.23M -39,596 -24%
KMC
83
Kirr Marbach & Co
Indiana
$28.7M +$94.6K +406 +0.3%
Bank of America
84
Bank of America
North Carolina
$28.4M +$2.73M +11,736 +11%
MPIA
85
Mountain Pacific Investment Advisers
Idaho
$28.3M -$161K -689 -0.6%
JHIU
86
Janus Henderson Investors US
Colorado
$27.7M -$22.5M -96,362 -45%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$26.6M +$1.62M +6,952 +6%
MTB
88
Mizuho Trust & Banking
Japan
$26.3M -$290K -1,243 -1%
Principal Financial Group
89
Principal Financial Group
Iowa
$26.1M +$640K +2,748 +3%
CPIM
90
Columbia Partners Investment Management
Virginia
$25.3M -$9.63M -41,329 -28%
WA
91
Wasatch Advisors
Utah
$25M -$5.93M -25,469 -19%
ACM
92
Alta Capital Management
Utah
$24M +$424K +1,821 +2%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$23.9M +$2.87M +12,327 +14%
Prudential Financial
94
Prudential Financial
New Jersey
$23.8M -$381K -1,635 -2%
BAMF
95
BI Asset Management Fondsmaeglerselskab
Denmark
$23.3M +$23.3M +100,115 New
BJ
96
BlackRock Japan
Japan
$22.8M +$1.17M +5,027 +5%
CAM
97
Congress Asset Management
Massachusetts
$22.3M -$5.37M -23,036 -19%
Barclays
98
Barclays
United Kingdom
$22.2M -$2.19M -9,444 -9%
WMC
99
Westwood Management Corporation
Illinois
$22M – – –
APG Asset Management
100
APG Asset Management
Netherlands
$21.8M +$1.92M +8,220 +10%
2 3
4
5 6