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Bread Financial
BFH

Overview Fund Activity

482 hedge funds and large institutions have $14.8B invested in Bread Financial in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 174 reducing their positions, and 54 closing their positions.

Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.47%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.48%
New
65
Increased
178
Reduced
174
Closed
54
Calls
$70.8M
Puts
$23.9M
Net Calls
+$46.9M
Net Calls Change
+$34.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$166M
2
Edgewood Management
2
Edgewood Management
Connecticut
$578M
3
Wells Fargo
3
Wells Fargo
California
$692M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$429M
5
HCM
5
Herndon Capital Management
Georgia
$49.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$308M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$607M
3
Deutsche Bank
3
Deutsche Bank
Germany
$222M
4
TCIM
4
TIAA CREF Investment Management
New York
$155M
5
TA
5
Teachers Advisors
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
76
Muhlenkamp & Co
Pennsylvania
$31.4M +$5.17K +25 +0%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$29.3M -$51.9K -251 -0.2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$29.2M -$14.9K -72 -0.1%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$29.1M +$2.59M +12,530 +10%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$28.7M -$4.03M -19,516 -12%
Swiss National Bank
81
Swiss National Bank
Switzerland
$28.7M +$2.46M +11,904 +9%
NFA
82
Nationwide Fund Advisors
Ohio
$28.1M +$1.51M +7,324 +6%
CC
83
Crosslink Capital
California
$26.9M -$37.3M -180,566 -58%
MCM
84
Melvin Capital Management
New York
$25.9M +$25.9M +125,300 New
KMC
85
Kirr Marbach & Co
Indiana
$25.4M -$69K -334 -0.3%
MTB
86
Mizuho Trust & Banking
Japan
$24.3M +$940K +4,547 +4%
Principal Financial Group
87
Principal Financial Group
Iowa
$24.2M +$1.07M +5,180 +5%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$23.7M +$145K +702 +0.6%
ACM
89
Alta Capital Management
Utah
$21.8M +$565K +2,736 +3%
HHC
90
Hutchin Hill Capital
New York
$21.8M -$18.4M -88,963 -46%
Millennium Management
91
Millennium Management
New York
$20.6M +$20.6M +99,474 New
MPIA
92
Mountain Pacific Investment Advisers
Idaho
$20.5M -$4.62M -22,335 -18%
BJ
93
BlackRock Japan
Japan
$20.3M +$95.3K +461 +0.5%
Prudential Financial
94
Prudential Financial
New Jersey
$20.2M -$864K -4,179 -4%
WMC
95
Westwood Management Corporation
Illinois
$18.8M -$777K -3,759 -4%
APG Asset Management
96
APG Asset Management
Netherlands
$18.7M -$663K -3,209 -3%
Canada Life
97
Canada Life
Manitoba, Canada
$18.5M -$25M -121,151 -58%
CCP
98
Cryder Capital Partners
United Kingdom
$17.4M +$5.27M +25,521 +44%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$17.3M -$1.1M -5,326 -6%
EAM
100
EULAV Asset Management
Florida
$17.3M – – –
2 3
4
5 6