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Bread Financial
BFH

Overview Fund Activity

426 hedge funds and large institutions have $13B invested in Bread Financial in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 195 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+23
Holders Change %
+5.71%
% of All Funds
13.82%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
51
Increased
133
Reduced
195
Closed
25
Calls
$44.1M
Puts
$286M
Net Calls
-$242M
Net Calls Change
+$23.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$426M
2
State Street
State Street
Massachusetts
$401M
3
ACM
Atlanta Capital Management
Georgia
$41.6M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.5M
5
Wells Fargo
Wells Fargo
California
$755M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.44M
2
Bank of America
Bank of America
North Carolina
$19.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$139M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$212M
5
KeyBank National Association
KeyBank National Association
Ohio
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
151
AllianceBernstein
Tennessee
$9.15M -$477K -2,825 -5%
Comerica Bank
152
Comerica Bank
Texas
$9.08M +$224K +1,326 +3%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$9.03M -$1.07M -6,342 -11%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$8.83M +$21.1K +125 +0.2%
BCM
155
Bridgeway Capital Management
Texas
$8.78M – – –
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$8.54M -$726K -4,299 -8%
ASRS
157
Arizona State Retirement System
Arizona
$8.17M +$127K +752 +2%
First Trust Advisors
158
First Trust Advisors
Illinois
$8.08M +$3.72M +22,036 +85%
RSCM
159
Rail-Splitter Capital Management
Illinois
$8.03M -$1.23M -7,267 -13%
BPIM
160
Brant Point Investment Management
New York
$8.02M – – –
Prudential Financial
161
Prudential Financial
New Jersey
$8M -$43.2K -256 -0.5%
ACI
162
AMP Capital Investors
Australia
$7.69M +$4.47M +26,753 +139%
JMH
163
J.M. Hartwell
New York
$7.54M -$547K -3,239 -7%
Macquarie Group
164
Macquarie Group
Australia
$7.5M -$630K -3,734 -8%
AAMU
165
Amundi Asset Management US
Massachusetts
$7.26M -$98.9K -586 -1%
Nomura Holdings
166
Nomura Holdings
Japan
$7.03M +$7.03M +41,671 New
ERSOT
167
Employees Retirement System of Texas
Texas
$6.98M – – –
DIA
168
Davidson Investment Advisors
Montana
$6.95M -$2.77M -16,401 -28%
DILH
169
Dai-ichi Life Holdings
Japan
$6.87M +$1.31M +7,781 +24%
RSS
170
Rosenblum Silverman Sutton
California
$6.71M +$6.71M +39,754 New
CCM
171
Crestwood Capital Management
New York
$6.63M +$6.63M +39,282 New
ISL
172
Ingalls & Snyder LLC
New York
$6.57M -$2.51M -14,899 -28%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$6.4M -$1.1M -6,502 -15%
Two Sigma Advisers
174
Two Sigma Advisers
New York
$6.32M -$19.9M -117,726 -76%
MOACM
175
Mutual of America Capital Management
New York
$6.24M +$63.3K +375 +1%
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