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Bread Financial
BFH

Overview Fund Activity

476 hedge funds and large institutions have $17B invested in Bread Financial in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.84%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
51
Increased
149
Reduced
198
Closed
38
Calls
$43.9M
Puts
$31.2M
Net Calls
+$12.7M
Net Calls Change
-$22.4M

Top Buyers

1
CG
Carmignac Gestion
France
$285M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$891M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$416M
4
Wells Fargo
Wells Fargo
California
$690M
5
HHC
Hutchin Hill Capital
New York
$45.3M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$1.22B
2
Citadel Advisors
Citadel Advisors
Florida
$53.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B
4
American Century Companies
American Century Companies
Missouri
$356M
5
State Street
State Street
Massachusetts
$681M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$13.1M -$8.19M -35,148 -38%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$13.1M +$86.2K +370 +0.7%
JMH
128
J.M. Hartwell
New York
$13M -$80.1K -344 -0.6%
First Trust Advisors
129
First Trust Advisors
Illinois
$12.7M +$4.94M +21,186 +64%
Morgan Stanley
130
Morgan Stanley
New York
$12.4M +$4.84M +20,786 +64%
SIMG
131
Stephens Investment Management Group
Texas
$12.4M -$1.09M -4,699 -8%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$12.1M +$584K +2,505 +5%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M +$3.44M +14,752 +40%
RI
134
Redwood Investments
Massachusetts
$11.5M +$1.96M +8,393 +21%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$11.1M -$3.83M -16,443 -26%
CG
136
Colony Group
Massachusetts
$10.7M -$80.4K -345 -0.7%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$10.7M +$28.4K +122 +0.3%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$10.4M -$238K -1,022 -2%
Macquarie Group
139
Macquarie Group
Australia
$10.2M -$435K -1,867 -4%
BPC
140
Banque Pictet & Cie
Switzerland
$9.86M +$387K +1,661 +4%
Aviva
141
Aviva
United Kingdom
$9.55M -$336K -1,441 -3%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$9.45M -$248K -1,128 -3%
GIM
143
Granahan Investment Management
Massachusetts
$9.44M -$1.75M -7,518 -16%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$9.44M -$432K -1,853 -4%
PI
145
PineBridge Investments
New York
$9.03M +$7.43M +31,890 +464%
RSS
146
Rosenblum Silverman Sutton
California
$8.64M +$8.64M +37,091 New
CC
147
Carlson Capital
Texas
$8.59M +$8.59M +36,856 New
TD Asset Management
148
TD Asset Management
Ontario, Canada
$8.07M +$167K +718 +2%
SOMRS
149
State of Michigan Retirement System
Michigan
$8.03M +$438K +1,879 +6%
National Pension Service
150
National Pension Service
South Korea
$7.78M +$1.2M +5,170 +18%
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