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Bread Financial
BFH

Overview Fund Activity

476 hedge funds and large institutions have $17B invested in Bread Financial in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.84%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
51
Increased
149
Reduced
198
Closed
38
Calls
$43.9M
Puts
$31.2M
Net Calls
+$12.7M
Net Calls Change
-$22.4M

Top Buyers

1
CG
Carmignac Gestion
France
$285M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$891M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$416M
4
Wells Fargo
Wells Fargo
California
$690M
5
HHC
Hutchin Hill Capital
New York
$45.3M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$1.22B
2
Citadel Advisors
Citadel Advisors
Florida
$53.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B
4
American Century Companies
American Century Companies
Missouri
$356M
5
State Street
State Street
Massachusetts
$681M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$7.6M -$49.9K -214 -0.7%
TSU
152
TD Securities (USA)
New York
$7.34M +$750K +3,218 +11%
Citigroup
153
Citigroup
New York
$7.2M +$2.54M +10,886 +54%
Daiwa Securities Group
154
Daiwa Securities Group
Japan
$7.17M +$779K +3,345 +12%
ERSOT
155
Employees Retirement System of Texas
Texas
$6.89M -$292K -1,253 -4%
CIC
156
Chase Investment Counsel
Virginia
$6.87M +$1.02M +4,390 +17%
HC
157
Hosking & Co
Ireland
$6.68M +$470K +2,017 +8%
DADC
158
D.A. Davidson & Co
Montana
$6.62M +$26.5K +114 +0.4%
TPSF
159
Texas Permanent School Fund
Texas
$6.6M -$270K -1,157 -4%
AC
160
Addenda Capital
Quebec, Canada
$6.59M -$13.5K -62 -0.2%
IHL
161
Investment House LLC
California
$6.5M +$1.1M +4,737 +20%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$6.47M -$471K -2,023 -7%
NONA
163
Ninety One North America
New York
$6.38M -$1.42M -6,104 -18%
TI
164
Turner Investments
Pennsylvania
$6.37M -$374K -1,604 -6%
BC
165
Burney Company
Virginia
$6.34M -$122K -524 -2%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.23M -$146K -627 -2%
QIM
167
Quest Investment Management
Oregon
$6.15M +$2.04M +8,760 +50%
AG
168
Aperio Group
California
$6.06M +$795K +3,413 +15%
MC
169
Middleton & Co
Massachusetts
$5.98M -$79.7K -342 -1%
M&T Bank
170
M&T Bank
New York
$5.96M -$410K -1,759 -6%
ISL
171
Ingalls & Snyder LLC
New York
$5.83M -$213K -914 -4%
DIA
172
Davidson Investment Advisors
Montana
$5.58M -$63.3K -272 -1%
UBS Group
173
UBS Group
Switzerland
$5.51M -$10.1M -43,541 -65%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$5.37M – – –
RFC
175
Regions Financial Corp
Alabama
$5.3M -$238K -1,022 -4%
5 6
7
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