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Bread Financial
BFH

Overview Fund Activity

482 hedge funds and large institutions have $14.8B invested in Bread Financial in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.47%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.48%
New
65
Increased
178
Reduced
174
Closed
54
Calls
$70.8M
Puts
$23.9M
Net Calls
+$46.9M
Net Calls Change
+$34.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$166M
2
Edgewood Management
Edgewood Management
Connecticut
$578M
3
Wells Fargo
Wells Fargo
California
$692M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$429M
5
HCM
Herndon Capital Management
Georgia
$49.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$308M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$607M
3
Deutsche Bank
Deutsche Bank
Germany
$222M
4
TCIM
TIAA CREF Investment Management
New York
$155M
5
TA
Teachers Advisors
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RSS
151
Rosenblum Silverman Sutton
California
$7.22M -$444K -2,149 -6%
SLG
152
Stanley-Laman Group
Pennsylvania
$7.22M +$7.22M +34,935 New
TD Asset Management
153
TD Asset Management
Ontario, Canada
$7.08M -$77.7K -376 -1%
BA
154
Bridgewater Associates
Connecticut
$6.93M +$6.93M +33,537 New
Morgan Stanley
155
Morgan Stanley
New York
$6.9M -$4.07M -19,691 -37%
NONA
156
Ninety One North America
New York
$6.86M +$1.2M +5,815 +21%
BPIM
157
Brant Point Investment Management
New York
$6.76M +$4.71M +22,804 +230%
Comerica Bank
158
Comerica Bank
Texas
$6.74M -$5.18M -25,082 -43%
AC
159
Addenda Capital
Quebec, Canada
$6.69M +$832K +4,298 +14%
SOMRS
160
State of Michigan Retirement System
Michigan
$6.63M -$492K -2,380 -7%
AH
161
Achievement Holdings
Illinois
$6.6M +$6.6M +31,952 New
AIG
162
American International Group
New York
$6.6M -$143K -694 -2%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$6.59M -$3.24M -15,688 -33%
GIM
164
Granahan Investment Management
Massachusetts
$6.54M -$1.84M -8,897 -22%
CIC
165
Chase Investment Counsel
Virginia
$6.27M +$173K +839 +3%
ABC
166
Associated Banc-Corp
Wisconsin
$6.22M +$6.22M +30,082 New
QIM
167
Quest Investment Management
Oregon
$6.1M +$649K +3,142 +12%
CCM
168
Channing Capital Management
Illinois
$6.08M +$6.08M +29,410 New
IHL
169
Investment House LLC
California
$6.08M +$313K +1,516 +5%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$5.86M +$2.27M +10,978 +63%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$5.79M +$5.79M +28,035 New
BC
172
Burney Company
Virginia
$5.78M +$154K +747 +3%
TPSF
173
Texas Permanent School Fund
Texas
$5.67M -$177K -857 -3%
DADC
174
D.A. Davidson & Co
Montana
$5.49M -$384K -1,857 -7%
Lord, Abbett & Co
175
Lord, Abbett & Co
New Jersey
$5.42M -$15.8M -76,581 -75%
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