BFH icon

Bread Financial
BFH

Overview Fund Activity

466 hedge funds and large institutions have $17.6B invested in Bread Financial in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-27
Holders Change %
-5.48%
% of All Funds
12.43%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
37
Increased
168
Reduced
202
Closed
57
Calls
$59.8M
Puts
$24.8M
Net Calls
+$35.1M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$636M
2
Deutsche Bank
2
Deutsche Bank
Germany
$379M
3
TCIM
3
TIAA CREF Investment Management
New York
$242M
4
Wells Fargo
4
Wells Fargo
California
$647M
5
Citadel Advisors
5
Citadel Advisors
Florida
$160M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
Invesco
3
Invesco
Georgia
$143M
4
Millennium Management
4
Millennium Management
New York
$19.1M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
Alta Capital Management
Utah
$23.9M -$1.85M -7,830 -7%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$23.1M -$2.94M -12,454 -11%
NFA
103
Nationwide Fund Advisors
Ohio
$23.1M +$931K +3,936 +4%
WMC
104
Westwood Management Corporation
Illinois
$22.4M +$88.9K +376 +0.4%
CC
105
Crosslink Capital
California
$22M -$107K -451 -0.5%
BJ
106
BlackRock Japan
Japan
$22M -$398K -1,682 -2%
GAM
107
Gotham Asset Management
New York
$21.7M -$10.8M -45,793 -33%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$21.4M +$9M +38,078 +73%
APG Asset Management
109
APG Asset Management
Netherlands
$20.2M -$1.49M -6,308 -7%
EAM
110
EULAV Asset Management
Florida
$19.8M – – –
AC
111
Ascend Capital
California
$19.2M -$1.17M -4,965 -6%
Millennium Management
112
Millennium Management
New York
$19.1M -$64.5M -272,880 -77%
VRS
113
Virginia Retirement Systems
Virginia
$18.8M +$597K +2,526 +3%
OAM
114
Origin Asset Management
United Kingdom
$18M -$214K -904 -1%
LCM
115
Logan Capital Management
Pennsylvania
$17.9M -$676K -2,861 -4%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$17.7M +$17.7M +74,848 New
SG Americas Securities
117
SG Americas Securities
New York
$17.4M +$9.36M +39,591 +117%
IA
118
Icon Advisers
Colorado
$17.4M +$948K +4,010 +6%
RG
119
Rathbones Group
United Kingdom
$17.3M +$1.78M +7,518 +11%
USAA
120
United Services Automobile Association
Texas
$16.5M +$300K +1,268 +2%
SGAM
121
Smith Group Asset Management
Texas
$16.5M -$17.5M -73,964 -52%
STMM
122
South Texas Money Management
Texas
$16.1M -$17M -72,087 -51%
UBS Group
123
UBS Group
Switzerland
$15.9M -$29.2M -123,591 -65%
CCP
124
Cryder Capital Partners
United Kingdom
$15.1M -$839K -3,548 -5%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$15.1M +$73.3K +310 +0.5%
3 4
5
6 7