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Bread Financial
BFH

Overview Fund Activity

454 hedge funds and large institutions have $16.7B invested in Bread Financial in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-27
Holders Change %
-5.61%
% of All Funds
13.06%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.63%
New
39
Increased
203
Reduced
168
Closed
62
Calls
$194M
Puts
$849M
Net Calls
-$656M
Net Calls Change
-$656M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.11B
2
Edgewood Management
2
Edgewood Management
Connecticut
$423M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$781M
4
Bank of America
4
Bank of America
North Carolina
$254M
5
FAM
5
Fred Alger Management
New York
$195M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$147M
2
Ameriprise
2
Ameriprise
Minnesota
$56.3M
3
Wells Fargo
3
Wells Fargo
California
$517M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$141M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$26.9M -$235K -1,045 -0.9%
OAM
102
Origin Asset Management
United Kingdom
$26.3M -$700K -3,118 -3%
CC
103
Crosslink Capital
California
$26.2M +$11.6M +51,510 +79%
CAM
104
Congress Asset Management
Massachusetts
$24.4M +$1.76M +7,863 +8%
NFA
105
Nationwide Fund Advisors
Ohio
$23.8M +$23.8M +105,861 New
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$23.3M +$23.3M +103,623 New
Prudential Financial
107
Prudential Financial
New Jersey
$22.4M +$1.7M +7,563 +8%
ACM
108
Alta Capital Management
Utah
$22.3M +$837K +3,728 +4%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$22.1M -$152K -678 -0.7%
MTB
110
Mizuho Trust & Banking
Japan
$21.7M +$2.76M +12,280 +15%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$21.7M +$411K +1,830 +2%
HCMT
112
Highland Capital Management (Texas)
Texas
$21.5M -$29.7M -132,193 -58%
WMC
113
Westwood Management Corporation
Illinois
$21M -$56.3K -251 -0.3%
Principal Financial Group
114
Principal Financial Group
Iowa
$20.6M +$951K +4,237 +5%
ACI
115
AMP Capital Investors
Australia
$20.3M +$1.28M +5,672 +7%
FWCM
116
Ferguson Wellman Capital Management
Oregon
$19.6M -$73.2K -326 -0.4%
USAA
117
United Services Automobile Association
Texas
$19.4M +$506K +2,256 +3%
ACM
118
Atlanta Capital Management
Georgia
$19.2M -$6.03M -26,881 -24%
ORI
119
Oak Ridge Investments
Illinois
$19M -$390K -1,739 -2%
TWS
120
Thomas W. Smith
$18.1M +$4.78M +21,301 +36%
IGIM
121
I.G. Investment Management
Manitoba, Canada
$17.8M -$4.28M -19,051 -19%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$17.4M -$455K -2,026 -3%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$17.3M -$9.6M -42,782 -36%
MTIP
124
Magee Thomson Investment Partners
California
$16.8M -$1.34M -5,977 -7%
APG Asset Management
125
APG Asset Management
Netherlands
$16.4M +$1.25M +5,570 +8%
3 4
5
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