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Bread Financial
BFH

Overview Fund Activity

476 hedge funds and large institutions have $17B invested in Bread Financial in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 38 closing their positions.

Holders
476
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.84%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
51
Increased
149
Reduced
198
Closed
38
Calls
$43.9M
Puts
$31.2M
Net Calls
+$12.7M
Net Calls Change
-$22.4M

Top Buyers

1
CG
1
Carmignac Gestion
France
$285M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$891M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$416M
4
Wells Fargo
4
Wells Fargo
California
$690M
5
HHC
5
Hutchin Hill Capital
New York
$45.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.22B
2
Citadel Advisors
2
Citadel Advisors
Florida
$53.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.03B
4
American Century Companies
4
American Century Companies
Missouri
$356M
5
State Street
5
State Street
Massachusetts
$681M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
101
I.G. Investment Management
Manitoba, Canada
$21.3M -$4.21M -18,088 -16%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$21.2M -$1.6M -6,869 -7%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$20.8M -$2.98M -12,809 -13%
GMI
104
Greystone Managed Investments
Saskatchewan, Canada
$19.9M -$8.7M -37,338 -30%
USAA
105
United Services Automobile Association
Texas
$19.5M +$3.28M +14,067 +20%
EAM
106
EULAV Asset Management
Florida
$19.5M – – –
Loomis, Sayles & Company
107
Loomis, Sayles & Company
Massachusetts
$19.3M -$19.2M -82,374 -50%
Allianz Asset Management
108
Allianz Asset Management
Germany
$18.3M -$7.28M -31,223 -28%
RJA
109
Raymond James & Associates
Florida
$17.4M +$5.45M +23,398 +46%
RG
110
Rathbones Group
United Kingdom
$17.1M – – –
VRS
111
Virginia Retirement Systems
Virginia
$17.1M -$1.48M -6,371 -8%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$17M +$15.1M +64,641 +766%
AC
113
Ascend Capital
California
$17M -$1.99M -8,548 -11%
OAM
114
Origin Asset Management
United Kingdom
$16.6M -$1.12M -4,797 -6%
STMM
115
South Texas Money Management
Texas
$16.2M +$337K +1,448 +2%
LCM
116
Logan Capital Management
Pennsylvania
$15.8M -$1.81M -7,765 -10%
TWS
117
Thomas W. Smith
$15.5M +$3.21M +13,783 +26%
ORI
118
Oak Ridge Investments
Illinois
$14.8M +$33.6K +144 +0.2%
ACI
119
AMP Capital Investors
Australia
$14.5M +$1.38M +5,940 +11%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$14.3M +$11.6K +50 +0.1%
HW
121
Hancock Whitney
Mississippi
$14.2M – – –
DIA
122
Dana Investment Advisors
Wisconsin
$14.2M +$764K +3,280 +6%
CCP
123
Cryder Capital Partners
United Kingdom
$13.6M -$1.28M -5,486 -9%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$13.5M +$535K +2,297 +4%
Comerica Bank
125
Comerica Bank
Texas
$13.4M +$7.05M +30,264 +110%
3 4
5
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