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Bread Financial
BFH

Overview Fund Activity

453 hedge funds and large institutions have $14.5B invested in Bread Financial in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 191 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
13.15%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
48
Increased
165
Reduced
191
Closed
41
Calls
$112M
Puts
$31.9M
Net Calls
+$80.4M
Net Calls Change
+$736M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$882M
2
WRF
2
Waddell & Reed Financial
Kansas
$1.12B
3
Bank of America
3
Bank of America
North Carolina
$322M
4
AIM
4
abrdn Investment Management
United Kingdom
$470M
5
Citadel Advisors
5
Citadel Advisors
Florida
$113M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$320M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$64.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.3M
4
Norges Bank
4
Norges Bank
Norway
$87.6M
5
NA
5
Navellier & Associates
Nevada
$716K
Name Holding Trade Value Shares
Change 		Shares
Change %
GMI
101
Greystone Managed Investments
Saskatchewan, Canada
$22M -$4.35M -21,952 -17%
CC
102
Crosslink Capital
California
$21.7M -$1.46M -7,355 -6%
TI
103
Turner Investments
Pennsylvania
$21.1M -$7.37M -37,189 -26%
Prudential Financial
104
Prudential Financial
New Jersey
$20.7M +$877K +4,428 +4%
ACM
105
Alta Capital Management
Utah
$19.9M +$259K +1,306 +1%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$19.8M +$278K +1,403 +1%
AC
107
Ascend Capital
California
$19.4M +$6.81M +34,383 +54%
Principal Financial Group
108
Principal Financial Group
Iowa
$19.3M +$1.11M +5,587 +6%
Renaissance Technologies
109
Renaissance Technologies
New York
$19.3M +$19.3M +97,233 New
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$19.3M +$123K +619 +0.6%
APG Asset Management
111
APG Asset Management
Netherlands
$19M +$4.53M +22,871 +31%
WMC
112
Westwood Management Corporation
Illinois
$18.3M -$286K -1,441 -2%
OAM
113
Origin Asset Management
United Kingdom
$18.2M -$4.95M -24,966 -21%
MTB
114
Mizuho Trust & Banking
Japan
$17.9M -$1.35M -6,784 -7%
SIMG
115
Stephens Investment Management Group
Texas
$16.7M +$3.66M +18,451 +28%
U
116
UBS
Switzerland
$16.2M +$1.74M +8,800 +12%
N
117
Natixis
France
$16.1M +$16.1M +81,445 New
ACI
118
AMP Capital Investors
Australia
$15.4M -$2.68M -13,405 -15%
BJ
119
BlackRock Japan
Japan
$14.9M +$1.66M +8,403 +13%
NFA
120
Nationwide Fund Advisors
Ohio
$14.6M -$6.36M -32,082 -30%
CCI
121
Columbus Circle Investors
$14.6M +$1.44M +7,259 +11%
IA
122
Icon Advisers
Colorado
$14.5M +$13.4M +67,787 +1,288%
EAM
123
EULAV Asset Management
Florida
$14.3M – – –
USAA
124
United Services Automobile Association
Texas
$14.1M -$3.02M -15,233 -18%
IGIM
125
I.G. Investment Management
Manitoba, Canada
$13.3M -$2.42M -12,204 -15%
3 4
5
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