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Bread Financial
BFH

Overview Fund Activity

403 hedge funds and large institutions have $14B invested in Bread Financial in 2013 Q2 according to their latest regulatory filings, with 403 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+403
Holders Change %
–
% of All Funds
13.16%
Holding in Top 10
24
Holding in Top 10 Change
+24
Holding in Top 10 Change %
%
% of All Funds
0.78%
New
403
Increased
–
Reduced
–
Closed
–
Calls
$49.9M
Puts
$316M
Net Calls
-$266M
Net Calls Change
-$266M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
151
Ingalls & Snyder LLC
New York
$7.78M +$7.78M +53,849 New
Comerica Bank
152
Comerica Bank
Texas
$7.58M +$7.58M +52,482 New
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$7.54M +$7.54M +52,185 New
BCM
154
Bridgeway Capital Management
Texas
$7.51M +$7.51M +52,000 New
3NC
155
300 North Capital
California
$7.13M +$7.13M +49,309 New
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$7.04M +$7.04M +49,108 New
Macquarie Group
157
Macquarie Group
Australia
$6.96M +$6.96M +48,140 New
JMH
158
J.M. Hartwell
New York
$6.92M +$6.92M +47,890 New
ASRS
159
Arizona State Retirement System
Arizona
$6.89M +$6.89M +47,659 New
Prudential Financial
160
Prudential Financial
New Jersey
$6.88M +$6.88M +47,634 New
BPIM
161
Brant Point Investment Management
New York
$6.86M +$6.86M +47,489 New
Fiera Capital (Canada)
162
Fiera Capital (Canada)
Quebec, Canada
$6.58M +$6.58M +45,564 New
RFC
163
Regions Financial Corp
Alabama
$6.52M +$6.52M +45,154 New
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$6.42M +$6.42M +44,400 New
OA
165
Oak Associates
Ohio
$6.4M +$6.4M +44,281 New
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$6.31M +$6.31M +43,698 New
AAMU
167
Amundi Asset Management US
Massachusetts
$6.3M +$6.3M +43,604 New
ERSOT
168
Employees Retirement System of Texas
Texas
$5.97M +$5.97M +41,349 New
TD Asset Management
169
TD Asset Management
Ontario, Canada
$5.96M +$5.96M +41,271 New
RJA
170
Raymond James & Associates
Florida
$5.64M +$5.64M +39,069 New
CPS
171
Counsel Portfolio Services
Ontario, Canada
$5.63M +$5.63M +38,987 New
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.45M +$5.45M +37,749 New
MOACM
173
Mutual of America Capital Management
New York
$5.29M +$5.29M +36,606 New
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$5.01M +$5.01M +34,678 New
V
175
Veritable
Delaware
$4.87M +$4.87M +33,688 New
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