BFH icon

Bread Financial
BFH

Overview Fund Activity

464 hedge funds and large institutions have $16.2B invested in Bread Financial in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 212 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+38
Holders Change %
+8.92%
% of All Funds
13.48%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.76%
New
71
Increased
133
Reduced
212
Closed
30
Calls
$63.4M
Puts
$123M
Net Calls
-$60M
Net Calls Change
+$182M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$225M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$899M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$296M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$98.6M
5
State Street
5
State Street
Massachusetts
$594M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$189M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$165M
3
American Century Companies
3
American Century Companies
Missouri
$351M
4
TCM
4
TimesSquare Capital Management
New York
$397M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$745M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
101
Origin Asset Management
United Kingdom
$26.3M -$8.91M -42,452 -25%
IGIM
102
I.G. Investment Management
Manitoba, Canada
$26.2M -$4.02M -19,171 -13%
VRS
103
Virginia Retirement Systems
Virginia
$25.5M -$4.54M -21,623 -15%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$24.2M -$809K -3,857 -3%
AllianceBernstein
105
AllianceBernstein
Tennessee
$24M +$12.6M +59,971 +111%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$23.9M -$862K -4,109 -3%
NFA
107
Nationwide Fund Advisors
Ohio
$23.8M -$17.9M -85,410 -43%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$23.4M +$158K +751 +0.7%
BII
109
Baring International Investment
United Kingdom
$23.1M -$6.68M -31,841 -22%
SC
110
Samlyn Capital
New York
$22.8M +$22.8M +108,635 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$22.1M -$5.08M -24,186 -19%
CC
112
Crosslink Capital
California
$22M -$11.6M -55,410 -35%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$22M +$5.28M +25,186 +32%
Morgan Stanley
114
Morgan Stanley
New York
$21.6M +$6.06M +28,889 +39%
B
115
Baird
Wisconsin
$20.6M +$1.88M +8,936 +10%
WMC
116
Westwood Management Corporation
Illinois
$20.2M -$210K -1,002 -1%
CCM
117
Crestwood Capital Management
New York
$19.6M +$11.3M +54,021 +138%
MTB
118
Mizuho Trust & Banking
Japan
$18.3M +$1.28M +6,246 +8%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$18.3M +$615K +2,929 +3%
PPA
120
Parametric Portfolio Associates
Washington
$18.3M +$378K +1,799 +2%
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$18.2M -$4.66M -22,209 -20%
GIM
122
Granahan Investment Management
Massachusetts
$17.7M – – –
QI
123
Qualcomm Inc
California
$17.6M – – –
Dimensional Fund Advisors
124
Dimensional Fund Advisors
Texas
$17.3M +$2.51M +11,951 +17%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$17.1M +$3.12M +14,855 +22%
3 4
5
6 7