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Bread Financial
BFH

Overview Fund Activity

426 hedge funds and large institutions have $13B invested in Bread Financial in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 195 reducing their positions, and 25 closing their positions.

Holders
426
Holders Change
+23
Holders Change %
+5.71%
% of All Funds
13.82%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
51
Increased
133
Reduced
195
Closed
25
Calls
$44.1M
Puts
$286M
Net Calls
-$242M
Net Calls Change
+$23.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$426M
2
State Street
2
State Street
Massachusetts
$401M
3
ACM
3
Atlanta Capital Management
Georgia
$41.6M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.5M
5
Wells Fargo
5
Wells Fargo
California
$755M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.44M
2
Bank of America
2
Bank of America
North Carolina
$19.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$139M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$212M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
101
Alyeska Investment Group
Illinois
$21.1M +$3.17M +18,795 +18%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$20.8M -$740K -4,385 -3%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$20.1M +$148K +874 +0.7%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$19.9M -$607K -3,594 -3%
Bank of America
105
Bank of America
North Carolina
$19.5M -$280M -1,661,043 -93%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$19.3M +$18.2M +107,623 +1,636%
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$18.7M +$578K +3,422 +3%
PI
108
Putnam Investments
Massachusetts
$18.6M -$8.86M -52,499 -32%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$18.4M -$218K -1,294 -1%
BlackRock
110
BlackRock
New York
$17.8M -$1.79M -10,613 -9%
CS
111
Credit Suisse
Switzerland
$17.7M -$3.52M -20,887 -17%
HHC
112
Hutchin Hill Capital
New York
$16.7M +$6.41M +37,965 +62%
MTIP
113
Magee Thomson Investment Partners
California
$16.7M -$338K -2,005 -2%
WMC
114
Westwood Management Corporation
Illinois
$16.5M +$5.39M +31,951 +49%
CCM
115
Century Capital Management
Massachusetts
$16.1M -$12.1M -71,727 -43%
SCM
116
Stonerise Capital Management
California
$15.9M -$5.29M -31,325 -25%
CAM
117
Congress Asset Management
Massachusetts
$15.4M +$491K +2,911 +3%
B
118
Baird
Wisconsin
$15M +$1.27M +7,527 +9%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$14.7M +$14.7M +86,887 New
PPA
120
Parametric Portfolio Associates
Washington
$14.4M +$1.37M +8,140 +11%
GIM
121
Granahan Investment Management
Massachusetts
$14.2M – – –
Natixis Advisors
122
Natixis Advisors
Massachusetts
$14.2M -$41.5K -246 -0.3%
QI
123
Qualcomm Inc
California
$14.1M – – –
O
124
OppenheimerFunds
New York
$14M -$18.9K -112 -0.1%
HW
125
Hancock Whitney
Mississippi
$13.7M -$1.75M -10,373 -11%
3 4
5
6 7