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Bread Financial
BFH

Overview Fund Activity

509 hedge funds and large institutions have $16B invested in Bread Financial in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 37 closing their positions.

Holders
509
Holders Change
+27
Holders Change %
+5.6%
% of All Funds
13.37%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.58%
New
67
Increased
180
Reduced
194
Closed
37
Calls
$59.9M
Puts
$16.6M
Net Calls
+$43.3M
Net Calls Change
-$3.66M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$510M
3
Citadel Advisors
3
Citadel Advisors
Florida
$128M
4
Millennium Management
4
Millennium Management
New York
$72.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$280M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.09B
2
Wells Fargo
2
Wells Fargo
California
$658M
3
American Century Companies
3
American Century Companies
Missouri
$319M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$281M
5
FAM
5
Fred Alger Management
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Congress Asset Management
Massachusetts
$35.1M -$890K -4,033 -2%
CAM
77
ClariVest Asset Management
California
$35.1M -$332K -1,503 -0.9%
USAA
78
United Services Automobile Association
Texas
$34.6M -$850K -3,853 -2%
MC
79
Muhlenkamp & Co
Pennsylvania
$33.5M -$3.97K -18 -0%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$31.8M +$528K +2,391 +2%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$31.6M +$941K +4,262 +3%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$31.2M -$7.95K -36 -0%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$31.2M +$119K +537 +0.4%
Swiss National Bank
84
Swiss National Bank
Switzerland
$30.8M +$194K +877 +0.6%
MTB
85
Mizuho Trust & Banking
Japan
$27.2M +$1.17M +5,304 +5%
KMC
86
Kirr Marbach & Co
Indiana
$26.5M -$639K -2,894 -2%
CC
87
Crosslink Capital
California
$26.4M -$2.36M -10,711 -8%
SBH
88
Segall Bryant & Hamill
Illinois
$26M +$12.2M +55,265 +88%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$25.1M -$258K -1,169 -1%
Principal Financial Group
90
Principal Financial Group
Iowa
$24.1M -$1.82M -8,250 -7%
ACM
91
Alta Capital Management
Utah
$23.9M +$631K +2,861 +3%
BJ
92
BlackRock Japan
Japan
$21.7M -$23.2K -105 -0.1%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$21M +$3.93M +17,793 +23%
Prudential Financial
94
Prudential Financial
New Jersey
$21M -$578K -2,619 -3%
WMC
95
Westwood Management Corporation
Illinois
$20.5M +$443K +2,005 +2%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$20.2M +$2M +9,050 +11%
Macquarie Group
97
Macquarie Group
Australia
$19.9M +$2.59M +11,710 +15%
Canada Life
98
Canada Life
Manitoba, Canada
$19.7M -$123K -557 -0.6%
VRS
99
Virginia Retirement Systems
Virginia
$19.4M +$2.93M +13,281 +18%
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$18.8M +$502K +2,273 +3%
2 3
4
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