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Bread Financial
BFH

Overview Fund Activity

453 hedge funds and large institutions have $14.5B invested in Bread Financial in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 191 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
13.15%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
48
Increased
165
Reduced
191
Closed
41
Calls
$112M
Puts
$31.9M
Net Calls
+$80.4M
Net Calls Change
+$736M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$882M
2
WRF
Waddell & Reed Financial
Kansas
$1.12B
3
Bank of America
Bank of America
North Carolina
$322M
4
AIM
abrdn Investment Management
United Kingdom
$470M
5
Citadel Advisors
Citadel Advisors
Florida
$113M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$320M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$64.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$27.3M
4
Norges Bank
Norges Bank
Norway
$87.6M
5
NA
Navellier & Associates
Nevada
$716K
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$8.76M +$559K +2,822 +7%
RJA
152
Raymond James & Associates
Florida
$8.67M +$16.6K +84 +0.2%
Nomura Holdings
153
Nomura Holdings
Japan
$8.63M +$5.78M +28,977 +203%
HI
154
HBK Investments
Texas
$8.22M +$8.22M +41,474 New
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$8.21M +$43.2K +218 +0.5%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$7.98M +$1.13M +5,686 +16%
PM
157
Platinum Management
New York
$7.9M +$5.42M +27,350 +218%
QIM
158
Quest Investment Management
Oregon
$7.78M +$1.3M +6,570 +20%
RSS
159
Rosenblum Silverman Sutton
California
$7.73M -$28.5K -144 -0.4%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$7.61M -$7.76M -39,168 -50%
BPC
161
Banque Pictet & Cie
Switzerland
$7.51M +$336K +1,694 +5%
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$7.41M -$552K -2,784 -7%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$7.27M – – –
TD Asset Management
164
TD Asset Management
Ontario, Canada
$6.64M -$4.77M -24,066 -42%
V
165
Veritable
Delaware
$6.6M -$10.9K -55 -0.2%
3NC
166
300 North Capital
California
$6.41M -$4.06M -20,508 -39%
OA
167
Oak Associates
Ohio
$6.38M -$795K -4,010 -11%
BA
168
Bridgewater Associates
Connecticut
$6.35M +$2.79M +14,058 +78%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$6.29M +$1.86M +9,373 +42%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.28M +$1.21M +6,116 +24%
ERSOT
171
Employees Retirement System of Texas
Texas
$6.11M +$64.4K +325 +1%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$5.79M +$432K +2,178 +8%
SOMRS
173
State of Michigan Retirement System
Michigan
$5.66M +$149K +751 +3%
AAMU
174
Amundi Asset Management US
Massachusetts
$5.63M +$930K +4,693 +20%
M&T Bank
175
M&T Bank
New York
$5.58M +$3.97M +20,046 +247%
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