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Bread Financial
BFH

Overview Fund Activity

464 hedge funds and large institutions have $16.2B invested in Bread Financial in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 212 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+38
Holders Change %
+8.92%
% of All Funds
13.48%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.76%
New
71
Increased
133
Reduced
212
Closed
30
Calls
$63.4M
Puts
$123M
Net Calls
-$60M
Net Calls Change
+$182M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$225M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$899M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$296M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$98.6M
5
State Street
5
State Street
Massachusetts
$594M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$189M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$165M
3
American Century Companies
3
American Century Companies
Missouri
$351M
4
TCM
4
TimesSquare Capital Management
New York
$397M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$745M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$11.8M -$6.42M -30,596 -35%
CIC
152
Chase Investment Counsel
Virginia
$11.1M -$3.96M -18,895 -26%
SIMG
153
Stephens Investment Management Group
Texas
$10.7M +$4.09M +19,484 +62%
BCM
154
Bridgeway Capital Management
Texas
$10.6M -$263K -1,253 -2%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$10.5M +$7.11M +33,883 +210%
BPIM
156
Brant Point Investment Management
New York
$10.2M +$236K +1,127 +2%
CCI
157
Columbus Circle Investors
$10M -$37.7M -179,522 -79%
3NC
158
300 North Capital
California
$9.86M -$4.41M -20,999 -31%
Chevy Chase Trust
159
Chevy Chase Trust
Maryland
$9.41M +$9.41M +44,821 New
RSCM
160
Rail-Splitter Capital Management
Illinois
$9.17M -$815K -3,884 -8%
PI
161
Putnam Investments
Massachusetts
$8.91M -$14.2M -67,878 -62%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$8.84M +$5.6M +25,037 +173%
OA
163
Oak Associates
Ohio
$8.78M +$8.78M +41,850 New
AAMU
164
Amundi Asset Management US
Massachusetts
$8.64M -$390K -1,858 -4%
RSS
165
Rosenblum Silverman Sutton
California
$8.34M -$6.51K -31 -0.1%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$8.27M -$2.71M -12,923 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.18M +$6.65M +31,701 +436%
LMGAM
168
Liberty Mutual Group Asset Management
Massachusetts
$8.06M -$3.17M -15,088 -28%
RI
169
Redwood Investments
Massachusetts
$7.93M -$4.96M -23,658 -38%
Macquarie Group
170
Macquarie Group
Australia
$7.86M -$1.46M -6,966 -16%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$7.82M -$130K -620 -2%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$7.73M -$2.89M -13,778 -27%
RJA
173
Raymond James & Associates
Florida
$7.61M -$47.2K -225 -0.6%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.59M +$227K +1,082 +3%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$7.48M -$8.23M -39,220 -52%
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