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Bread Financial
BFH

Overview Fund Activity

454 hedge funds and large institutions have $16.7B invested in Bread Financial in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-27
Holders Change %
-5.61%
% of All Funds
13.06%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.63%
New
39
Increased
203
Reduced
168
Closed
62
Calls
$194M
Puts
$849M
Net Calls
-$656M
Net Calls Change
-$656M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$1.11B
2
Edgewood Management
Edgewood Management
Connecticut
$423M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$781M
4
Bank of America
Bank of America
North Carolina
$254M
5
FAM
Fred Alger Management
New York
$195M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$147M
2
Ameriprise
Ameriprise
Minnesota
$56.3M
3
Wells Fargo
Wells Fargo
California
$517M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$141M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$11M -$30.1K -134 -0.3%
CG
152
Colony Group
Massachusetts
$10.9M -$57.7K -257 -0.5%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$10.8M +$2.34M +10,426 +28%
GIM
154
Granahan Investment Management
Massachusetts
$10.3M -$2.81M -12,530 -21%
RJA
155
Raymond James & Associates
Florida
$9.8M +$1.79M +7,959 +22%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$9.79M -$36.8M -163,993 -79%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$9.3M +$310K +1,383 +3%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$9.25M -$166K -739 -2%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$9.02M +$43.5K +194 +0.5%
RSS
160
Rosenblum Silverman Sutton
California
$8.79M -$71.8K -320 -0.8%
Macquarie Group
161
Macquarie Group
Australia
$8.76M +$1.04M +4,648 +14%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$8.6M +$1.89M +8,442 +28%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.56M +$3.08M +13,715 +56%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$8.24M +$619K +2,757 +8%
OA
165
Oak Associates
Ohio
$8.13M +$6.96K +31 +0.1%
BPC
166
Banque Pictet & Cie
Switzerland
$8.12M +$15.7K +70 +0.2%
RSCM
167
Rail-Splitter Capital Management
Illinois
$7.86M +$1.76M +7,837 +29%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$7.77M +$1.8M +8,007 +30%
RIM
169
RS Investment Management
California
$7.77M +$2.8M +12,489 +56%
RI
170
Redwood Investments
Massachusetts
$7.51M +$121K +538 +2%
V
171
Veritable
Delaware
$7.49M -$2.69K -12 -0%
QIM
172
Quest Investment Management
Oregon
$7.34M +$7.34M +32,678 New
PI
173
Putnam Investments
Massachusetts
$6.96M -$1.68M -7,503 -19%
ERSOT
174
Employees Retirement System of Texas
Texas
$6.85M +$2.91M +12,957 +74%
Federated Hermes
175
Federated Hermes
Pennsylvania
$6.5M +$4.86M +21,636 +295%
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