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Bread Financial
BFH

Overview Fund Activity

454 hedge funds and large institutions have $16.7B invested in Bread Financial in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-27
Holders Change %
-5.61%
% of All Funds
13.06%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.63%
New
39
Increased
203
Reduced
168
Closed
62
Calls
$194M
Puts
$849M
Net Calls
-$656M
Net Calls Change
-$656M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.11B
2
Edgewood Management
2
Edgewood Management
Connecticut
$423M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$781M
4
Bank of America
4
Bank of America
North Carolina
$254M
5
FAM
5
Fred Alger Management
New York
$195M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$147M
2
Ameriprise
2
Ameriprise
Minnesota
$56.3M
3
Wells Fargo
3
Wells Fargo
California
$517M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$141M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Century Capital Management
Massachusetts
$6.46M +$24K +107 +0.4%
TPSF
177
Texas Permanent School Fund
Texas
$6.36M -$208K -928 -3%
Comerica Bank
178
Comerica Bank
Texas
$6.26M -$1.07M -4,761 -15%
SOMRS
179
State of Michigan Retirement System
Michigan
$6.24M +$141K +627 +2%
Aviva
180
Aviva
United Kingdom
$6.23M +$402K +1,792 +7%
BC
181
Burney Company
Virginia
$6.2M -$589K -2,625 -9%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$6.07M +$1.19M +5,316 +24%
AIG
183
American International Group
New York
$6.04M +$721K +3,211 +14%
DADC
184
D.A. Davidson & Co
Montana
$6.01M -$81.2K -362 -1%
RFC
185
Russell Frank Company
Washington
$5.95M -$3.1M -13,821 -34%
CIC
186
Chase Investment Counsel
Virginia
$5.87M -$2.27M -10,110 -28%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.74M -$1.6M -7,135 -22%
BA
188
Boston Advisors
Massachusetts
$5.72M +$409K +1,821 +8%
ISL
189
Ingalls & Snyder LLC
New York
$5.71M +$122K +545 +2%
AC
190
Addenda Capital
Quebec, Canada
$5.68M +$2.04M +9,120 +56%
CPS
191
Counsel Portfolio Services
Ontario, Canada
$5.6M – – –
DIA
192
Davidson Investment Advisors
Montana
$5.56M -$85.7K -382 -2%
MCM
193
Munder Capital Management
Michigan
$5.54M -$9.88K -44 -0.2%
TSU
194
TD Securities (USA)
New York
$5.33M +$422K +1,880 +9%
AAMU
195
Amundi Asset Management US
Massachusetts
$5.33M -$3.67M -16,334 -41%
AAM
196
Advisors Asset Management
Colorado
$5.23M +$723K +3,221 +16%
CWM
197
Cabot Wealth Management
Massachusetts
$5.18M +$98.5K +439 +2%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$5.17M -$1.58M -7,041 -23%
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$5.02M -$2.82M -12,555 -36%
MIP
200
Marietta Investment Partners
Wisconsin
$4.99M -$360K -1,603 -7%
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