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Bread Financial
BFH

Overview Fund Activity

481 hedge funds and large institutions have $16B invested in Bread Financial in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 229 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+17
Holders Change %
+3.66%
% of All Funds
13.9%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
62
Increased
146
Reduced
229
Closed
41
Calls
$79.2M
Puts
$78.5M
Net Calls
+$718K
Net Calls Change
+$60.7M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$208M
2
WRF
2
Waddell & Reed Financial
Kansas
$632M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$246M
4
AIM
4
abrdn Investment Management
United Kingdom
$350M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$707M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$591M
3
Barclays
3
Barclays
United Kingdom
$33.4M
4
Invesco
4
Invesco
Georgia
$311M
5
Ameriprise
5
Ameriprise
Minnesota
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
QBFM
101
QS Batterymarch Financial Management
New York
$25.7M -$1.91M -8,804 -7%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$25.2M +$72.6K +334 +0.3%
VRS
103
Virginia Retirement Systems
Virginia
$25.2M -$1.23M -5,678 -5%
SO
104
STRS Ohio
Ohio
$24.5M +$24.5M +112,770 New
ACM
105
Atlanta Capital Management
Georgia
$24.5M -$27.4M -125,981 -53%
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$24.4M +$109K +502 +0.4%
Millennium Management
107
Millennium Management
New York
$23.6M -$4.91M -22,579 -17%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$22.3M -$545K -2,506 -2%
CAM
109
Congress Asset Management
Massachusetts
$22M +$6.29M +28,924 +40%
Dimensional Fund Advisors
110
Dimensional Fund Advisors
Texas
$21.9M +$3.96M +18,205 +22%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$21.6M -$3.14M -14,454 -13%
IGIM
112
I.G. Investment Management
Manitoba, Canada
$21.4M -$5.77M -26,542 -21%
ACM
113
Alta Capital Management
Utah
$20.8M +$20.8M +95,596 New
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$20.6M +$1.76M +8,091 +9%
WMC
115
Westwood Management Corporation
Illinois
$20.4M -$545K -2,506 -3%
Prudential Financial
116
Prudential Financial
New Jersey
$20.1M +$3.3M +15,174 +20%
FWCM
117
Ferguson Wellman Capital Management
Oregon
$19.1M -$12.8M -58,923 -40%
Principal Financial Group
118
Principal Financial Group
Iowa
$19M +$1.37M +6,280 +8%
PI
119
PineBridge Investments
New York
$19M +$17.8M +81,904 +1,543%
ORI
120
Oak Ridge Investments
Illinois
$18.8M -$11.3M -52,030 -38%
ACI
121
AMP Capital Investors
Australia
$18.5M +$4.71M +21,526 +34%
MTB
122
Mizuho Trust & Banking
Japan
$18.4M -$1.08M -4,953 -6%
USAA
123
United Services Automobile Association
Texas
$18.3M +$986K +4,535 +6%
QI
124
Qualcomm Inc
California
$18.2M – – –
MTIP
125
Magee Thomson Investment Partners
California
$17.6M +$49.6K +228 +0.3%
3 4
5
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