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Bread Financial
BFH

Overview Fund Activity

493 hedge funds and large institutions have $17.1B invested in Bread Financial in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 214 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+40
Holders Change %
+8.83%
% of All Funds
13.16%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.61%
New
85
Increased
214
Reduced
151
Closed
39
Calls
$45.3M
Puts
$20.7M
Net Calls
+$24.6M
Net Calls Change
-$55.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$263M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$469M
4
American Century Companies
4
American Century Companies
Missouri
$458M
5
Wells Fargo
5
Wells Fargo
California
$563M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$23.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$98.3M
3
Invesco
3
Invesco
Georgia
$219M
4
Barclays
4
Barclays
United Kingdom
$13.3M
5
HHC
5
Hutchin Hill Capital
New York
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
176
Nicholas Investment Partners
California
$6.54M +$1.26M +5,512 +24%
3NC
177
300 North Capital
California
$6.52M -$872K -3,818 -12%
DADC
178
D.A. Davidson & Co
Montana
$6.46M +$191K +836 +3%
AAMU
179
Amundi Asset Management US
Massachusetts
$6.43M -$62.6K -274 -1%
Aviva
180
Aviva
United Kingdom
$6.41M +$40.2K +176 +0.6%
Federated Hermes
181
Federated Hermes
Pennsylvania
$6.37M +$307K +1,344 +5%
EA
182
Euclid Advisors
Connecticut
$6.32M +$1.21M +5,287 +24%
QIM
183
Quest Investment Management
Oregon
$6.25M -$2.71M -11,877 -30%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.16M +$315K +1,378 +5%
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$6.15M +$4.23M +18,509 +219%
AIM
186
Artemis Investment Management
United Kingdom
$6.12M +$6.12M +26,814 New
BC
187
Burney Company
Virginia
$6.09M -$62.3K -273 -1%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$6.02M +$1.41M +6,174 +31%
M&T Bank
189
M&T Bank
New York
$6M -$426K -1,867 -7%
AIMCA
190
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.99M +$5.99M +26,228 New
RIM
191
RS Investment Management
California
$5.96M +$189K +826 +3%
ISL
192
Ingalls & Snyder LLC
New York
$5.92M +$108K +475 +2%
CIC
193
Chase Investment Counsel
Virginia
$5.83M +$7.08K +31 +0.1%
WG
194
Winton Group
United Kingdom
$5.7M -$41.5M -181,800 -88%
DIA
195
Davidson Investment Advisors
Montana
$5.6M -$9.42M -41,307 -63%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$5.59M +$4.2M +18,377 +302%
MC
197
Middleton & Co
Massachusetts
$5.52M +$2.5M +10,941 +83%
National Pension Service
198
National Pension Service
South Korea
$5.49M +$92.5K +405 +2%
Stifel Financial
199
Stifel Financial
Missouri
$5.38M +$675K +2,955 +14%
BCIM
200
British Columbia Investment Management
British Columbia, Canada
$5.27M -$1.39M -6,108 -21%
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