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Bread Financial
BFH

Overview Fund Activity

464 hedge funds and large institutions have $16.2B invested in Bread Financial in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 212 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+38
Holders Change %
+8.92%
% of All Funds
13.48%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.76%
New
71
Increased
133
Reduced
212
Closed
30
Calls
$63.4M
Puts
$123M
Net Calls
-$60M
Net Calls Change
+$182M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$225M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$899M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$296M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$98.6M
5
State Street
5
State Street
Massachusetts
$594M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$189M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$165M
3
American Century Companies
3
American Century Companies
Missouri
$351M
4
TCM
4
TimesSquare Capital Management
New York
$397M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$745M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
126
Alyeska Investment Group
Illinois
$17.1M -$9.2M -43,855 -35%
Principal Financial Group
127
Principal Financial Group
Iowa
$17M -$16.4M -78,233 -49%
MTIP
128
Magee Thomson Investment Partners
California
$16.9M -$3.8M -18,093 -18%
USAA
129
United Services Automobile Association
Texas
$16.7M +$3.37M +16,072 +25%
Prudential Financial
130
Prudential Financial
New Jersey
$16.2M +$6.25M +29,787 +63%
HHC
131
Hutchin Hill Capital
New York
$15.8M -$4.94M -23,556 -24%
EAM
132
EULAV Asset Management
Florida
$15.2M -$526K -2,506 -3%
CAM
133
Congress Asset Management
Massachusetts
$15.1M -$3.98M -18,983 -21%
BJ
134
BlackRock Japan
Japan
$14.9M -$478K -2,280 -3%
GACM
135
Green Arrow Capital Management
New York
$14.7M +$14.7M +70,168 New
TG
136
TCW Group
California
$14.4M +$774K +3,689 +6%
CCM
137
Century Capital Management
Massachusetts
$14.4M -$5.57M -26,521 -28%
O
138
OppenheimerFunds
New York
$14.1M -$3.35M -15,951 -19%
Swiss National Bank
139
Swiss National Bank
Switzerland
$13.7M -$342K -1,629 -2%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$13.2M -$3.18M -15,480 -19%
SC
141
Sureview Capital
Connecticut
$13.1M -$1.88M -8,944 -12%
SCM
142
Stonerise Capital Management
California
$13.1M -$6.57M -31,325 -33%
ACI
143
AMP Capital Investors
Australia
$13M +$3.48M +16,790 +36%
LCM
144
Logan Capital Management
Pennsylvania
$13M -$1.54M -7,328 -11%
TWS
145
Thomas W. Smith
$12.9M -$894K -4,261 -6%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M -$30.5M -145,223 -71%
JMH
147
J.M. Hartwell
New York
$12.3M +$2.95M +14,046 +31%
RG
148
Rathbones Group
United Kingdom
$12.2M – – –
First Trust Advisors
149
First Trust Advisors
Illinois
$12M +$2M +9,537 +20%
APG Asset Management
150
APG Asset Management
Netherlands
$11.9M -$225K -1,072 -2%
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