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Bread Financial
BFH

Overview Fund Activity

426 hedge funds and large institutions have $13B invested in Bread Financial in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 195 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+23
Holders Change %
+5.71%
% of All Funds
13.82%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
51
Increased
133
Reduced
195
Closed
25
Calls
$44.1M
Puts
$286M
Net Calls
-$242M
Net Calls Change
+$23.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$426M
2
State Street
State Street
Massachusetts
$401M
3
ACM
Atlanta Capital Management
Georgia
$41.6M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.5M
5
Wells Fargo
Wells Fargo
California
$755M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.44M
2
Bank of America
Bank of America
North Carolina
$19.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$139M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$212M
5
KeyBank National Association
KeyBank National Association
Ohio
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$13.5M +$6.49M +38,467 +93%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$13.2M +$5.03M +30,430 +62%
SCM
128
Sigma Capital Management
Connecticut
$12.7M -$5.29M -31,325 -29%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$12.6M -$225K -1,332 -2%
EAM
130
EULAV Asset Management
Florida
$12.6M – – –
Morgan Stanley
131
Morgan Stanley
New York
$12.5M -$3.36M -19,933 -21%
BJ
132
BlackRock Japan
Japan
$12.4M -$179K -1,062 -1%
SCA
133
SAC Capital Advisors
Connecticut
$12.2M -$14.9M -88,308 -55%
CIC
134
Chase Investment Counsel
Virginia
$12.1M -$550K -3,258 -4%
SC
135
Sureview Capital
Connecticut
$12.1M -$5.72M -33,909 -32%
MTB
136
Mizuho Trust & Banking
Japan
$12M – – –
Dimensional Fund Advisors
137
Dimensional Fund Advisors
Texas
$11.9M +$946K +5,607 +9%
LCM
138
Logan Capital Management
Pennsylvania
$11.7M +$11.7M +69,179 New
3NC
139
300 North Capital
California
$11.5M +$3.15M +18,676 +38%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$11.3M +$11.3M +66,841 New
Swiss National Bank
141
Swiss National Bank
Switzerland
$11.3M +$42.4K +251 +0.4%
TWS
142
Thomas W. Smith
$11.1M – – –
TG
143
TCW Group
California
$11M +$746K +4,420 +7%
TPSF
144
Texas Permanent School Fund
Texas
$10.9M -$749K -4,435 -6%
RFC
145
Russell Frank Company
Washington
$10.9M +$8.28M +49,056 +317%
USAA
146
United Services Automobile Association
Texas
$10.7M +$1.25M +7,424 +13%
RI
147
Redwood Investments
Massachusetts
$10.4M -$166K -982 -2%
RG
148
Rathbones Group
United Kingdom
$9.83M – – –
APG Asset Management
149
APG Asset Management
Netherlands
$9.73M -$3.64M -21,574 -27%
Charles Schwab
150
Charles Schwab
California
$9.58M -$2.06M -12,040 -18%
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