BFH icon

Bread Financial
BFH

Overview Fund Activity

509 hedge funds and large institutions have $16B invested in Bread Financial in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+27
Holders Change %
+5.6%
% of All Funds
13.37%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.58%
New
67
Increased
180
Reduced
194
Closed
37
Calls
$59.9M
Puts
$16.6M
Net Calls
+$43.3M
Net Calls Change
-$3.66M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$510M
3
Citadel Advisors
3
Citadel Advisors
Florida
$128M
4
Millennium Management
4
Millennium Management
New York
$72.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$280M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.09B
2
Wells Fargo
2
Wells Fargo
California
$658M
3
American Century Companies
3
American Century Companies
Missouri
$319M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$281M
5
FAM
5
Fred Alger Management
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
151
Morgan Stanley
New York
$7.66M +$294K +1,331 +4%
SLG
152
Stanley-Laman Group
Pennsylvania
$7.53M -$181K -818 -2%
RSS
153
Rosenblum Silverman Sutton
California
$7.32M -$396K -1,796 -5%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$7.29M +$1.98M +8,984 +37%
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$7.24M +$7.2M +32,598 +17,432%
AIG
156
American International Group
New York
$7.19M +$150K +678 +2%
SOMRS
157
State of Michigan Retirement System
Michigan
$7.19M +$111K +501 +2%
IHL
158
Investment House LLC
California
$7.08M +$588K +2,662 +9%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$7.05M +$4.75M +21,539 +207%
First Trust Advisors
160
First Trust Advisors
Illinois
$7.02M -$2.2M -9,986 -24%
GIM
161
Granahan Investment Management
Massachusetts
$6.98M – – –
FHAM
162
Folger Hill Asset Management
New York
$6.9M +$6.9M +31,249 New
BA
163
Bridgewater Associates
Connecticut
$6.86M -$545K -2,470 -7%
CIC
164
Chase Investment Counsel
Virginia
$6.79M +$95.8K +434 +1%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$6.77M -$971K -4,398 -13%
PCA
166
Prospect Capital Advisors
California
$6.75M +$6.75M +30,592 New
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$6.74M -$2.06M -9,355 -23%
Comerica Bank
168
Comerica Bank
Texas
$6.62M -$65.8K -321 -1%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$6.32M -$713K -3,231 -10%
BC
170
Burney Company
Virginia
$6.3M +$95.4K +430 +2%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$6.09M -$99.3K -450 -2%
TPSF
172
Texas Permanent School Fund
Texas
$5.97M -$87.4K -396 -1%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$5.96M -$10.9M -49,339 -65%
Allianz Asset Management
174
Allianz Asset Management
Germany
$5.9M -$7.95M -35,985 -57%
DADC
175
D.A. Davidson & Co
Montana
$5.87M +$9.93K +45 +0.2%
5 6
7
8 9