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Bread Financial
BFH

Overview Fund Activity

454 hedge funds and large institutions have $16.7B invested in Bread Financial in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-27
Holders Change %
-5.61%
% of All Funds
13.06%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.63%
New
39
Increased
203
Reduced
168
Closed
62
Calls
$194M
Puts
$849M
Net Calls
-$656M
Net Calls Change
-$656M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.11B
2
Edgewood Management
2
Edgewood Management
Connecticut
$423M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$781M
4
Bank of America
4
Bank of America
North Carolina
$254M
5
FAM
5
Fred Alger Management
New York
$195M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$147M
2
Ameriprise
2
Ameriprise
Minnesota
$56.3M
3
Wells Fargo
3
Wells Fargo
California
$517M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$141M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
126
UBS
Switzerland
$16.3M +$9.82M +43,771 +151%
EAM
127
EULAV Asset Management
Florida
$16.2M – – –
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M +$720K +3,210 +5%
First Trust Advisors
129
First Trust Advisors
Illinois
$15.3M -$1.78M -7,945 -10%
Axa
130
Axa
France
$15.2M +$12.9M +57,263 +551%
Morgan Stanley
131
Morgan Stanley
New York
$15.1M -$12.9M -57,359 -46%
BJ
132
BlackRock Japan
Japan
$15M -$431K -1,921 -3%
CCI
133
Columbus Circle Investors
$14.9M +$14.9M +66,447 New
RG
134
Rathbones Group
United Kingdom
$14.9M +$1.97M +8,771 +15%
SIMG
135
Stephens Investment Management Group
Texas
$14.8M -$508K -2,262 -3%
Swiss National Bank
136
Swiss National Bank
Switzerland
$14.6M +$1.29M +5,764 +10%
VRS
137
Virginia Retirement Systems
Virginia
$14.4M -$11.6M -51,628 -45%
AC
138
Ascend Capital
California
$14.2M -$1.12M -5,010 -7%
LCM
139
Logan Capital Management
Pennsylvania
$14.1M +$219K +976 +2%
UOC
140
UBS O'Connor
Illinois
$14.1M +$14.1M +62,650 New
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$13.6M -$151K -672 -1%
PI
142
PineBridge Investments
New York
$13.1M -$6.44M -28,678 -33%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$12.9M -$10.1M -44,858 -44%
JMH
144
J.M. Hartwell
New York
$12.8M -$412K -1,836 -3%
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$12.8M +$12.8M +56,854 New
VOYA Investment Management
146
VOYA Investment Management
Georgia
$12.4M -$51.9M -231,357 -81%
BTS
147
BB&T Securities
Virginia
$12.4M +$864K +385 +8%
TG
148
TCW Group
California
$12.2M -$3.01M -13,422 -20%
3NC
149
300 North Capital
California
$11.9M +$550K +2,449 +5%
STC
150
SEI Trust Company
Pennsylvania
$11.7M +$1.65M +7,336 +16%
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