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Bread Financial
BFH

Overview Fund Activity

453 hedge funds and large institutions have $14.5B invested in Bread Financial in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 191 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
13.15%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
48
Increased
165
Reduced
191
Closed
41
Calls
$112M
Puts
$31.9M
Net Calls
+$80.4M
Net Calls Change
+$736M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$882M
2
WRF
2
Waddell & Reed Financial
Kansas
$1.12B
3
Bank of America
3
Bank of America
North Carolina
$322M
4
AIM
4
abrdn Investment Management
United Kingdom
$470M
5
Citadel Advisors
5
Citadel Advisors
Florida
$113M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$320M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$64.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.3M
4
Norges Bank
4
Norges Bank
Norway
$87.6M
5
NA
5
Navellier & Associates
Nevada
$716K
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
176
Aviva
United Kingdom
$5.53M +$29.7K +150 +0.5%
DADC
177
D.A. Davidson & Co
Montana
$5.44M +$142K +715 +3%
AIG
178
American International Group
New York
$5.42M +$92.1K +465 +2%
TPSF
179
Texas Permanent School Fund
Texas
$5.35M -$257K -1,297 -5%
BC
180
Burney Company
Virginia
$5.34M -$127K -639 -2%
Federated Hermes
181
Federated Hermes
Pennsylvania
$5.26M -$474K -2,392 -8%
AC
182
Addenda Capital
Quebec, Canada
$5.21M +$199K +1,007 +4%
PI
183
Putnam Investments
Massachusetts
$5.21M -$935K -4,718 -15%
RSCM
184
Rail-Splitter Capital Management
Illinois
$5.2M -$1.74M -8,798 -25%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.08M -$2.48M -12,530 -33%
CIC
186
Chase Investment Counsel
Virginia
$5.05M -$131K -662 -3%
ISL
187
Ingalls & Snyder LLC
New York
$5.04M – – –
BA
188
Boston Advisors
Massachusetts
$5.04M -$12.5K -63 -0.2%
RIM
189
RS Investment Management
California
$5.01M -$1.85M -9,340 -27%
Comerica Bank
190
Comerica Bank
Texas
$4.95M -$573K -2,893 -10%
MCM
191
Munder Capital Management
Michigan
$4.89M – – –
Adage Capital Partners
192
Adage Capital Partners
Massachusetts
$4.87M -$15.7M -79,064 -76%
TSU
193
TD Securities (USA)
New York
$4.82M +$117K +593 +2%
CPS
194
Counsel Portfolio Services
Ontario, Canada
$4.71M -$236K -1,192 -5%
TIM
195
Thompson Investment Management
Wisconsin
$4.7M +$21.9K +97 +0.5%
National Pension Service
196
National Pension Service
South Korea
$4.69M +$4.69M +23,653 New
NIP
197
Nicholas Investment Partners
California
$4.58M +$1.26M +6,366 +38%
CWM
198
Cabot Wealth Management
Massachusetts
$4.57M -$793 -4 -0%
EA
199
Euclid Advisors
Connecticut
$4.44M +$420K +2,118 +10%
CA
200
Commerzbank Aktiengesellschaft
Germany
$4.39M +$1.03M +5,210 +31%
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