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Bread Financial
BFH

Overview Fund Activity

481 hedge funds and large institutions have $16B invested in Bread Financial in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 229 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+17
Holders Change %
+3.66%
% of All Funds
13.9%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
62
Increased
146
Reduced
229
Closed
41
Calls
$79.2M
Puts
$78.5M
Net Calls
+$718K
Net Calls Change
+$60.7M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$208M
2
WRF
Waddell & Reed Financial
Kansas
$632M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$246M
4
AIM
abrdn Investment Management
United Kingdom
$350M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.04B

Top Sellers

1
Wells Fargo
Wells Fargo
California
$707M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$591M
3
Barclays
Barclays
United Kingdom
$33.4M
4
Invesco
Invesco
Georgia
$311M
5
Ameriprise
Ameriprise
Minnesota
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$17.3M -$1.65M -7,581 -9%
TI
127
Turner Investments
Pennsylvania
$16.8M -$23M -105,631 -58%
First Trust Advisors
128
First Trust Advisors
Illinois
$16.6M +$4.11M +18,885 +33%
EAM
129
EULAV Asset Management
Florida
$15.7M – – –
BJ
130
BlackRock Japan
Japan
$15M -$482K -2,217 -3%
AC
131
Ascend Capital
California
$14.9M +$14.9M +68,414 New
SIMG
132
Stephens Investment Management Group
Texas
$14.8M +$3.76M +17,292 +34%
TG
133
TCW Group
California
$14.8M -$189K -871 -1%
APG Asset Management
134
APG Asset Management
Netherlands
$14.6M +$2.33M +10,722 +19%
Renaissance Technologies
135
Renaissance Technologies
New York
$14.3M +$14.3M +65,947 New
CC
136
Crosslink Capital
California
$14.2M -$8.61M -39,595 -38%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$13.5M -$643K -2,919 -5%
LCM
138
Logan Capital Management
Pennsylvania
$13.4M -$6.09K -28 -0%
TWS
139
Thomas W. Smith
$12.9M -$540K -2,482 -4%
Swiss National Bank
140
Swiss National Bank
Switzerland
$12.9M -$1.31M -6,015 -9%
JMH
141
J.M. Hartwell
New York
$12.8M +$35.4K +163 +0.3%
GIM
142
Granahan Investment Management
Massachusetts
$12.7M -$5.64M -25,937 -31%
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
$12.6M +$12.6M +57,904 New
RG
144
Rathbones Group
United Kingdom
$12.5M -$136K -627 -1%
BTS
145
BB&T Securities
Virginia
$11.2M +$6.05M +2,783 +119%
3NC
146
300 North Capital
California
$11M +$749K +3,443 +7%
O
147
OppenheimerFunds
New York
$10.9M -$3.65M -16,803 -25%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$10.6M +$891K +4,100 +9%
CG
149
Colony Group
Massachusetts
$10.6M +$10.6M +48,591 +607,388%
STC
150
SEI Trust Company
Pennsylvania
$9.75M +$7.7M +35,430 +377%
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6
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