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Bread Financial
BFH

Overview Fund Activity

466 hedge funds and large institutions have $17.6B invested in Bread Financial in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-27
Holders Change %
-5.48%
% of All Funds
12.43%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
37
Increased
168
Reduced
202
Closed
57
Calls
$59.8M
Puts
$24.8M
Net Calls
+$35.1M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$636M
2
Deutsche Bank
2
Deutsche Bank
Germany
$379M
3
TCIM
3
TIAA CREF Investment Management
New York
$242M
4
Wells Fargo
4
Wells Fargo
California
$647M
5
Citadel Advisors
5
Citadel Advisors
Florida
$160M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
Invesco
3
Invesco
Georgia
$143M
4
Millennium Management
4
Millennium Management
New York
$19.1M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
126
Oak Ridge Investments
Illinois
$15M -$129K -544 -0.9%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$14.5M +$170K +717 +1%
BHG
128
Blue Harbour Group
Connecticut
$14.3M -$31.1M -131,721 -69%
HW
129
Hancock Whitney
Mississippi
$14.2M +$10.9M +46,307 +336%
SIMG
130
Stephens Investment Management Group
Texas
$13.7M -$264K -1,115 -2%
DIA
131
Dana Investment Advisors
Wisconsin
$13.6M -$38.4M -162,305 -74%
ACI
132
AMP Capital Investors
Australia
$13.5M -$1.67M -6,979 -11%
JMH
133
J.M. Hartwell
New York
$13.3M -$738K -3,120 -5%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$13.2M -$124K -526 -0.9%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$13.1M -$1.02M -4,319 -7%
TWS
136
Thomas W. Smith
$12.4M -$1.57M -6,641 -11%
SEI Investments
137
SEI Investments
Pennsylvania
$12.2M -$330K -1,397 -3%
RJA
138
Raymond James & Associates
Florida
$12.2M +$953K +4,029 +9%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$11.7M +$6.26M +26,477 +115%
BTS
140
BB&T Securities
Virginia
$11.4M -$851K -360 -7%
GIM
141
Granahan Investment Management
Massachusetts
$11.4M +$533K +2,256 +5%
CG
142
Colony Group
Massachusetts
$11M -$268K -1,134 -2%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$10.9M -$310K -1,313 -3%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$10.8M -$867K -3,669 -7%
Macquarie Group
145
Macquarie Group
Australia
$10.8M +$444K +1,879 +4%
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$10.5M +$821K +3,471 +8%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$10.5M -$89K -375 -0.8%
Aviva
148
Aviva
United Kingdom
$10M +$3.39M +14,353 +51%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$10M +$10M +42,373 New
RI
150
Redwood Investments
Massachusetts
$9.67M -$2.69M -11,381 -22%
4 5
6
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