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Bread Financial
BFH

Overview Fund Activity

464 hedge funds and large institutions have $16.2B invested in Bread Financial in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 212 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+38
Holders Change %
+8.92%
% of All Funds
13.48%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.76%
New
71
Increased
133
Reduced
212
Closed
30
Calls
$63.4M
Puts
$123M
Net Calls
-$60M
Net Calls Change
+$182M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$225M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$899M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$296M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$98.6M
5
State Street
5
State Street
Massachusetts
$594M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$189M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$165M
3
American Century Companies
3
American Century Companies
Missouri
$351M
4
TCM
4
TimesSquare Capital Management
New York
$397M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$745M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$7.43M +$4.76M +22,751 +179%
PG
177
PEAK6 Group
Illinois
$7.4M +$4.89M +23,295 +194%
B
178
BP
United Kingdom
$7.1M +$7.1M +33,831 New
V
179
Veritable
Delaware
$6.99M -$65.3K -311 -0.9%
SAM
180
Symphony Asset Management
California
$6.96M +$397K +1,893 +6%
DILH
181
Dai-ichi Life Holdings
Japan
$6.86M -$1.68M -8,003 -20%
PAMU
182
Pictet Asset Management (UK)
United Kingdom
$6.81M +$1.31M +6,265 +24%
BC
183
Burney Company
Virginia
$6.71M +$1.06M +5,048 +19%
ISL
184
Ingalls & Snyder LLC
New York
$6.53M -$1.64M -7,833 -20%
BPC
185
Banque Pictet & Cie
Switzerland
$6.49M +$6.49M +30,942 New
CPS
186
Counsel Portfolio Services
Ontario, Canada
$6.39M -$1.79M -8,527 -22%
CCMH
187
Cornerstone Capital Management Holdings
New York
$6.39M +$5.64M +26,898 +761%
U
188
UBS
Switzerland
$6.11M +$529K +2,523 +9%
PI
189
Placemark Investments
Illinois
$6.09M -$70.7K -337 -1%
DIA
190
Davidson Investment Advisors
Montana
$6.01M -$2.63M -12,523 -30%
BA
191
Bridgewater Associates
Connecticut
$5.94M +$1.66M +7,894 +39%
TPSF
192
Texas Permanent School Fund
Texas
$5.93M -$7.64M -36,411 -56%
KCM
193
Kames Capital Management
United Kingdom
$5.93M -$579K -2,759 -9%
RFC
194
Regions Financial Corp
Alabama
$5.91M -$1.58M -7,506 -21%
Comerica Bank
195
Comerica Bank
Texas
$5.85M -$5.44M -25,941 -48%
RFC
196
Russell Frank Company
Washington
$5.59M -$7.8M -37,607 -58%
HIS
197
Horizon Investment Services
Indiana
$5.42M -$187K -889 -3%
SOMRS
198
State of Michigan Retirement System
Michigan
$5.21M -$763K -3,634 -13%
IRF
199
IBM Retirement Fund
New York
$5.2M -$204K -970 -4%
MCM
200
Munder Capital Management
Michigan
$5.18M -$2.35M -11,208 -31%
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