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Bread Financial
BFH

Overview Fund Activity

509 hedge funds and large institutions have $16B invested in Bread Financial in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 37 closing their positions.

Holders
509
Holders Change
+27
Holders Change %
+5.6%
% of All Funds
13.37%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.58%
New
67
Increased
180
Reduced
194
Closed
37
Calls
$59.9M
Puts
$16.6M
Net Calls
+$43.3M
Net Calls Change
-$3.66M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$510M
3
Citadel Advisors
3
Citadel Advisors
Florida
$128M
4
Millennium Management
4
Millennium Management
New York
$72.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$280M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.09B
2
Wells Fargo
2
Wells Fargo
California
$658M
3
American Century Companies
3
American Century Companies
Missouri
$319M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$281M
5
FAM
5
Fred Alger Management
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$18.6M +$137K +621 +0.7%
EAM
102
EULAV Asset Management
Florida
$18.4M – – –
NFA
103
Nationwide Fund Advisors
Ohio
$17.7M -$12.4M -56,073 -41%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$17.4M +$11.6M +52,522 +200%
MPIA
105
Mountain Pacific Investment Advisers
Idaho
$17.1M -$4.76M -21,577 -22%
APG Asset Management
106
APG Asset Management
Netherlands
$16.6M -$3.34M -15,124 -17%
Barclays
107
Barclays
United Kingdom
$16.3M +$2.26M +10,276 +16%
STMM
108
South Texas Money Management
Texas
$15.9M +$666K +3,016 +4%
CCM
109
Channing Capital Management
Illinois
$15.2M +$8.71M +39,461 +134%
IGIM
110
I.G. Investment Management
Manitoba, Canada
$15.1M +$151K +683 +1%
RG
111
Rathbones Group
United Kingdom
$15M +$51.1K +250 +0.3%
CCP
112
Cryder Capital Partners
United Kingdom
$14.9M -$3.66M -16,576 -20%
CPIM
113
Columbia Partners Investment Management
Virginia
$14.6M -$303K -1,373 -2%
OAM
114
Origin Asset Management
United Kingdom
$14.4M -$221K -1,002 -2%
ORI
115
Oak Ridge Investments
Illinois
$14.2M +$127K +574 +0.9%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$14M +$26.9K +122 +0.2%
UBS Group
117
UBS Group
Switzerland
$13.9M +$4.89M +22,165 +54%
ACI
118
AMP Capital Investors
Australia
$13.9M +$651K +2,947 +5%
Renaissance Technologies
119
Renaissance Technologies
New York
$13.7M +$3.46M +15,662 +34%
RI
120
Redwood Investments
Massachusetts
$13.7M +$2.08M +9,414 +18%
LCM
121
Logan Capital Management
Pennsylvania
$13.5M -$397K -1,798 -3%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$12.5M -$1.55M -7,044 -11%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$12.1M -$416K -1,884 -3%
BPIM
124
Brant Point Investment Management
New York
$12.1M +$4.87M +22,053 +67%
WG
125
Winton Group
United Kingdom
$11.8M +$2.12M +9,591 +22%
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5
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