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Bread Financial
BFH

Overview Fund Activity

493 hedge funds and large institutions have $17.1B invested in Bread Financial in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 214 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+40
Holders Change %
+8.83%
% of All Funds
13.16%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.61%
New
85
Increased
214
Reduced
151
Closed
39
Calls
$45.3M
Puts
$20.7M
Net Calls
+$24.6M
Net Calls Change
-$55.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$263M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$469M
4
American Century Companies
4
American Century Companies
Missouri
$458M
5
Wells Fargo
5
Wells Fargo
California
$563M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$23.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$98.3M
3
Invesco
3
Invesco
Georgia
$219M
4
Barclays
4
Barclays
United Kingdom
$13.3M
5
HHC
5
Hutchin Hill Capital
New York
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
126
Cryder Capital Partners
United Kingdom
$15.4M +$15.4M +67,532 New
RG
127
Rathbones Group
United Kingdom
$15M -$143K -626 -0.9%
ORI
128
Oak Ridge Investments
Illinois
$14.6M -$229K -1,002 -2%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$14.5M +$2.94M +12,873 +25%
ACI
130
AMP Capital Investors
Australia
$14.5M -$3.08M -13,437 -18%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$13.9M +$1.73M +7,581 +14%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$13.8M +$3.64M +15,725 +36%
JMH
133
J.M. Hartwell
New York
$13.6M +$1.92M +8,395 +16%
TWS
134
Thomas W. Smith
$13.5M – – –
SIMG
135
Stephens Investment Management Group
Texas
$13.4M -$5.8M -25,411 -30%
Barclays
136
Barclays
United Kingdom
$13.3M -$64.8M -283,870 -83%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$12.9M +$555K +2,433 +4%
PI
138
PineBridge Investments
New York
$12.9M +$1.66M +7,285 +15%
Comerica Bank
139
Comerica Bank
Texas
$12.5M +$6.82M +29,855 +120%
SEI Investments
140
SEI Investments
Pennsylvania
$12.1M +$12.1M +52,863 New
EAM
141
EverPoint Asset Management
Connecticut
$12M +$12M +52,626 New
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$12M +$12M +52,375 New
RI
143
Redwood Investments
Massachusetts
$11.9M -$2.39M -10,487 -17%
BTS
144
BB&T Securities
Virginia
$11.8M +$639K +280 +6%
ACPU
145
Arrowgrass Capital Partners (US)
Delaware
$11.8M -$2.72M -11,936 -19%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$11.3M +$1.16M +5,063 +11%
STB
147
S&T Bank
Pennsylvania
$11.2M +$11.2M +49,160 New
CG
148
Colony Group
Massachusetts
$10.8M -$234K -1,024 -2%
RJA
149
Raymond James & Associates
Florida
$10.8M +$830K +3,638 +8%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$10.8M +$1.32M +5,775 +14%
4 5
6
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