BFH icon

Bread Financial
BFH

Overview Fund Activity

493 hedge funds and large institutions have $17.1B invested in Bread Financial in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 214 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+40
Holders Change %
+8.83%
% of All Funds
13.16%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.61%
New
85
Increased
214
Reduced
151
Closed
39
Calls
$45.3M
Puts
$20.7M
Net Calls
+$24.6M
Net Calls Change
-$55.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$263M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$469M
4
American Century Companies
4
American Century Companies
Missouri
$458M
5
Wells Fargo
5
Wells Fargo
California
$563M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$23.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$98.3M
3
Invesco
3
Invesco
Georgia
$219M
4
Barclays
4
Barclays
United Kingdom
$13.3M
5
HHC
5
Hutchin Hill Capital
New York
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$25.7M +$3.47M +15,220 +16%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$25.2M +$2.33M +10,204 +10%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$25.1M +$2.87M +12,591 +13%
ACM
104
Alta Capital Management
Utah
$24.9M +$1.88M +8,252 +8%
MTB
105
Mizuho Trust & Banking
Japan
$24.4M +$3.85M +16,882 +19%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$24.1M -$4.89M -21,436 -17%
GMI
107
Greystone Managed Investments
Saskatchewan, Canada
$24.1M -$1.25M -5,458 -5%
Renaissance Technologies
108
Renaissance Technologies
New York
$23.5M +$1.35M +5,909 +6%
Bank of America
109
Bank of America
North Carolina
$23.4M -$347M -1,521,657 -94%
Morgan Stanley
110
Morgan Stanley
New York
$22.8M +$10M +43,842 +78%
CAM
111
Congress Asset Management
Massachusetts
$21.8M -$4.63M -20,297 -18%
BJ
112
BlackRock Japan
Japan
$21.6M +$4.42M +19,364 +26%
WMC
113
Westwood Management Corporation
Illinois
$21.5M +$429K +1,880 +2%
NFA
114
Nationwide Fund Advisors
Ohio
$21.4M +$4.55M +19,949 +27%
CC
115
Crosslink Capital
California
$21.3M -$3.69M -16,164 -15%
APG Asset Management
116
APG Asset Management
Netherlands
$20.9M -$920K -4,028 -4%
AC
117
Ascend Capital
California
$19.7M -$2.61M -11,455 -12%
EAM
118
EULAV Asset Management
Florida
$19.1M +$2.57M +11,277 +16%
Swiss National Bank
119
Swiss National Bank
Switzerland
$18.5M +$3.73M +16,318 +25%
LCM
120
Logan Capital Management
Pennsylvania
$17.9M +$3.23M +14,162 +22%
VRS
121
Virginia Retirement Systems
Virginia
$17.6M +$2.82M +12,357 +19%
OAM
122
Origin Asset Management
United Kingdom
$17.6M -$3.44M -15,063 -16%
IA
123
Icon Advisers
Colorado
$15.8M -$830K -3,634 -5%
CCI
124
Columbus Circle Investors
$15.7M -$1.16M -5,064 -7%
USAA
125
United Services Automobile Association
Texas
$15.6M -$559K -2,450 -3%
3 4
5
6 7