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Bread Financial
BFH

Overview Fund Activity

493 hedge funds and large institutions have $17.1B invested in Bread Financial in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 214 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+40
Holders Change %
+8.83%
% of All Funds
13.16%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.61%
New
85
Increased
214
Reduced
151
Closed
39
Calls
$45.3M
Puts
$20.7M
Net Calls
+$24.6M
Net Calls Change
-$55.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$263M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$469M
4
American Century Companies
4
American Century Companies
Missouri
$458M
5
Wells Fargo
5
Wells Fargo
California
$563M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$23.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$98.3M
3
Invesco
3
Invesco
Georgia
$219M
4
Barclays
4
Barclays
United Kingdom
$13.3M
5
HHC
5
Hutchin Hill Capital
New York
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
151
Granahan Investment Management
Massachusetts
$10.5M – – –
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$10.2M +$1.79M +7,832 +21%
TI
153
Turner Investments
Pennsylvania
$10M -$14.4M -62,862 -59%
Macquarie Group
154
Macquarie Group
Australia
$9.97M -$1.54M -6,760 -13%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$9.33M +$131K +576 +1%
BPC
156
Banque Pictet & Cie
Switzerland
$9.22M +$565K +2,477 +7%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.81M +$1.58M +6,928 +22%
RSS
158
Rosenblum Silverman Sutton
California
$8.75M -$162K -708 -2%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$8.57M +$1.33M +5,825 +18%
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$8.18M -$360K -1,575 -4%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$8.09M +$443K +1,941 +6%
SG Americas Securities
162
SG Americas Securities
New York
$7.73M +$5.28M +23,137 +216%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$7.72M -$1.05M -4,578 -12%
NONA
164
Ninety One North America
New York
$7.64M +$7.64M +33,485 New
V
165
Veritable
Delaware
$7.61M +$6.16K +27 +0.1%
TG
166
TCW Group
California
$7.57M -$2.79M -12,217 -27%
SOMRS
167
State of Michigan Retirement System
Michigan
$7.52M +$1M +4,385 +15%
BA
168
Bridgewater Associates
Connecticut
$7.06M -$257K -1,127 -4%
ERSOT
169
Employees Retirement System of Texas
Texas
$7.04M – – –
TPSF
170
Texas Permanent School Fund
Texas
$6.95M +$784K +3,434 +13%
TSU
171
TD Securities (USA)
New York
$6.94M +$1.39M +6,077 +25%
AIG
172
American International Group
New York
$6.92M +$673K +2,947 +11%
BIM
173
BRC Investment Management
Colorado
$6.78M +$1.76M +7,704 +35%
AC
174
Addenda Capital
Quebec, Canada
$6.59M +$937K +4,369 +17%
OA
175
Oak Associates
Ohio
$6.54M -$809K -3,546 -11%
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