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Bread Financial
BFH

Overview Fund Activity

482 hedge funds and large institutions have $14.8B invested in Bread Financial in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.47%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.48%
New
65
Increased
178
Reduced
174
Closed
54
Calls
$70.8M
Puts
$23.9M
Net Calls
+$46.9M
Net Calls Change
+$34.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$166M
2
Edgewood Management
Edgewood Management
Connecticut
$578M
3
Wells Fargo
Wells Fargo
California
$692M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$429M
5
HCM
Herndon Capital Management
Georgia
$49.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$308M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$607M
3
Deutsche Bank
Deutsche Bank
Germany
$222M
4
TCIM
TIAA CREF Investment Management
New York
$155M
5
TA
Teachers Advisors
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JMH
126
J.M. Hartwell
New York
$11.4M -$130K -627 -1%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$11.4M -$562K -2,720 -5%
ERSOT
128
Employees Retirement System of Texas
Texas
$11M +$4.92M +23,807 +81%
RI
129
Redwood Investments
Massachusetts
$10.9M +$674K +3,259 +7%
Point72 Asset Management
130
Point72 Asset Management
Connecticut
$10.8M +$10.8M +52,062 New
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.76M -$980K -4,744 -9%
GMI
132
Greystone Managed Investments
Saskatchewan, Canada
$9.63M -$8.03M -38,845 -45%
Renaissance Technologies
133
Renaissance Technologies
New York
$9.59M +$9.59M +46,414 New
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$9.57M +$9.57M +46,317 New
RJA
135
Raymond James & Associates
Florida
$9.51M -$5.95M -28,792 -38%
CG
136
Colony Group
Massachusetts
$9.46M -$52.9K -256 -0.6%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$9.27M -$242K -1,170 -3%
DIA
138
Dana Investment Advisors
Wisconsin
$9.2M -$3.36M -16,250 -27%
WG
139
Winton Group
United Kingdom
$9.04M +$7.85M +37,990 +662%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$8.98M -$243K -1,178 -3%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$8.97M +$77.7K +376 +0.9%
National Pension Service
142
National Pension Service
South Korea
$8.92M +$2.02M +9,763 +29%
First Trust Advisors
143
First Trust Advisors
Illinois
$8.64M -$2.62M -12,698 -23%
UBS Group
144
UBS Group
Switzerland
$8.47M +$3.58M +17,298 +73%
HP
145
Hosking Partners
United Kingdom
$8.44M +$8.44M +40,838 New
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$8.25M -$126K -611 -2%
Aviva
147
Aviva
United Kingdom
$8.04M -$431K -2,084 -5%
PI
148
PineBridge Investments
New York
$8.01M – – –
SIMG
149
Stephens Investment Management Group
Texas
$7.4M -$3.57M -17,285 -33%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$7.25M +$891K +4,310 +14%
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