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Bread Financial
BFH

Overview Fund Activity

403 hedge funds and large institutions have $14B invested in Bread Financial in 2013 Q2 according to their latest regulatory filings, with 403 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+403
Holders Change %
–
% of All Funds
13.16%
Holding in Top 10
24
Holding in Top 10 Change
+24
Holding in Top 10 Change %
%
% of All Funds
0.78%
New
403
Increased
–
Reduced
–
Closed
–
Calls
$49.9M
Puts
$316M
Net Calls
-$266M
Net Calls Change
-$266M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
B
126
Baird
Wisconsin
$11.8M +$11.8M +81,524 New
APG Asset Management
127
APG Asset Management
Netherlands
$11.4M +$11.4M +79,216 New
PPA
128
Parametric Portfolio Associates
Washington
$11.1M +$11.1M +77,054 New
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$11M +$11M +76,185 New
CIC
130
Chase Investment Counsel
Virginia
$10.8M +$10.8M +75,055 New
EAM
131
EULAV Asset Management
Florida
$10.8M +$10.8M +74,804 New
BJ
132
BlackRock Japan
Japan
$10.7M +$10.7M +74,361 New
TPSF
133
Texas Permanent School Fund
Texas
$9.98M +$9.98M +69,107 New
Charles Schwab
134
Charles Schwab
California
$9.78M +$9.78M +68,025 New
Swiss National Bank
135
Swiss National Bank
Switzerland
$9.61M +$9.61M +66,503 New
TWS
136
Thomas W. Smith
$9.53M +$9.53M +65,947 New
WMC
137
Westwood Management Corporation
Illinois
$9.47M +$9.47M +65,532 New
Dimensional Fund Advisors
138
Dimensional Fund Advisors
Texas
$9.39M +$9.39M +64,962 New
Two Sigma Investments
139
Two Sigma Investments
New York
$9.17M +$9.17M +63,436 New
RI
140
Redwood Investments
Massachusetts
$9.02M +$9.02M +62,447 New
HHC
141
Hutchin Hill Capital
New York
$8.78M +$8.78M +60,771 New
TG
142
TCW Group
California
$8.77M +$8.77M +60,715 New
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$8.65M +$8.65M +59,833 New
RG
144
Rathbones Group
United Kingdom
$8.42M +$8.42M +58,265 New
MCM
145
Munder Capital Management
Michigan
$8.32M +$8.32M +57,607 New
DIA
146
Davidson Investment Advisors
Montana
$8.31M +$8.31M +57,570 New
AllianceBernstein
147
AllianceBernstein
Tennessee
$8.24M +$8.24M +57,064 New
USAA
148
United Services Automobile Association
Texas
$8.08M +$8.08M +55,938 New
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$7.94M +$7.94M +54,920 New
RSCM
150
Rail-Splitter Capital Management
Illinois
$7.93M +$7.93M +54,866 New
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