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Bread Financial
BFH

Overview Fund Activity

482 hedge funds and large institutions have $14.8B invested in Bread Financial in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 174 reducing their positions, and 54 closing their positions.

Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.47%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.48%
New
65
Increased
178
Reduced
174
Closed
54
Calls
$70.8M
Puts
$23.9M
Net Calls
+$46.9M
Net Calls Change
+$34.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$166M
2
Edgewood Management
2
Edgewood Management
Connecticut
$578M
3
Wells Fargo
3
Wells Fargo
California
$692M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$429M
5
HCM
5
Herndon Capital Management
Georgia
$49.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$308M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$607M
3
Deutsche Bank
3
Deutsche Bank
Germany
$222M
4
TCIM
4
TIAA CREF Investment Management
New York
$155M
5
TA
5
Teachers Advisors
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$17.1M -$29.6K -143 -0.2%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$17M -$1.74M -8,398 -9%
Macquarie Group
103
Macquarie Group
Australia
$16.2M +$7.16M +34,621 +79%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$16M +$13.6M +65,831 +565%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$15.8M +$15.8M +76,350 New
VRS
106
Virginia Retirement Systems
Virginia
$15.4M +$259K +1,251 +2%
JHIU
107
Janus Henderson Investors US
Colorado
$15.3M -$9.27M -44,852 -38%
RG
108
Rathbones Group
United Kingdom
$15.2M – – –
STMM
109
South Texas Money Management
Texas
$14.2M -$99.2K -480 -0.7%
IGIM
110
I.G. Investment Management
Manitoba, Canada
$14M -$4.9M -23,697 -26%
CPIM
111
Columbia Partners Investment Management
Virginia
$14M -$8.44M -40,825 -38%
OAM
112
Origin Asset Management
United Kingdom
$13.7M -$1.02M -4,943 -7%
ORI
113
Oak Ridge Investments
Illinois
$13.2M +$67.2K +325 +0.5%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$13.2M -$1.91M -9,219 -13%
Barclays
115
Barclays
United Kingdom
$13.1M -$6.65M -32,289 -34%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$13.1M +$327K +1,582 +3%
LCM
117
Logan Capital Management
Pennsylvania
$13M -$1.06M -5,117 -8%
Allianz Asset Management
118
Allianz Asset Management
Germany
$13M -$3.28M -15,866 -20%
SBH
119
Segall Bryant & Hamill
Illinois
$12.9M +$12.9M +62,461 New
HW
120
Hancock Whitney
Mississippi
$12.9M +$477K +2,308 +4%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$12.6M +$1.81M +8,771 +17%
TWS
122
Thomas W. Smith
$12.4M -$1.29M -6,265 -9%
ACI
123
AMP Capital Investors
Australia
$12.1M -$413K -2,058 -3%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$12M -$13.6M -65,995 -53%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$11.7M +$55.6K +269 +0.5%
3 4
5
6 7