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Bread Financial
BFH

Overview Fund Activity

466 hedge funds and large institutions have $17.6B invested in Bread Financial in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-27
Holders Change %
-5.48%
% of All Funds
12.43%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
37
Increased
168
Reduced
202
Closed
57
Calls
$59.8M
Puts
$24.8M
Net Calls
+$35.1M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$636M
2
Deutsche Bank
Deutsche Bank
Germany
$379M
3
TCIM
TIAA CREF Investment Management
New York
$242M
4
Wells Fargo
Wells Fargo
California
$647M
5
Citadel Advisors
Citadel Advisors
Florida
$160M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
Invesco
Invesco
Georgia
$143M
4
Millennium Management
Millennium Management
New York
$19.1M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
151
Banque Pictet & Cie
Switzerland
$9.61M +$63.8K +270 +0.7%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.8M -$326K -1,380 -4%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$8.24M +$2.45M +10,358 +42%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$8.13M -$345K -1,461 -4%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$8.02M -$358K -1,516 -4%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$7.93M -$66.7K -282 -0.8%
NONA
157
Ninety One North America
New York
$7.92M – – –
V
158
Veritable
Delaware
$7.9M +$17K +72 +0.2%
First Trust Advisors
159
First Trust Advisors
Illinois
$7.87M +$5.4M +22,849 +219%
AIG
160
American International Group
New York
$7.76M +$592K +2,502 +8%
SOMRS
161
State of Michigan Retirement System
Michigan
$7.7M -$88.9K -376 -1%
Morgan Stanley
162
Morgan Stanley
New York
$7.64M -$16M -67,572 -68%
TG
163
TCW Group
California
$7.62M -$227K -962 -3%
3NC
164
300 North Capital
California
$7.52M +$773K +3,268 +11%
ERSOT
165
Employees Retirement System of Texas
Texas
$7.29M – – –
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$7.04M +$6.06M +25,612 +614%
TPSF
167
Texas Permanent School Fund
Texas
$6.97M -$235K -993 -3%
TI
168
Turner Investments
Pennsylvania
$6.84M -$3.51M -14,837 -34%
AC
169
Addenda Capital
Quebec, Canada
$6.69M -$92.5K -419 -1%
DADC
170
D.A. Davidson & Co
Montana
$6.69M -$6.85K -29 -0.1%
TSU
171
TD Securities (USA)
New York
$6.68M -$507K -2,144 -7%
National Pension Service
172
National Pension Service
South Korea
$6.67M +$981K +4,151 +17%
BC
173
Burney Company
Virginia
$6.56M +$249K +1,055 +4%
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$6.48M +$2.33M +9,836 +56%
Comerica Bank
175
Comerica Bank
Texas
$6.48M -$6.48M -27,427 -50%
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