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Bread Financial
BFH

Overview Fund Activity

466 hedge funds and large institutions have $17.6B invested in Bread Financial in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-27
Holders Change %
-5.48%
% of All Funds
12.43%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
37
Increased
168
Reduced
202
Closed
57
Calls
$59.8M
Puts
$24.8M
Net Calls
+$35.1M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$636M
2
Deutsche Bank
2
Deutsche Bank
Germany
$379M
3
TCIM
3
TIAA CREF Investment Management
New York
$242M
4
Wells Fargo
4
Wells Fargo
California
$647M
5
Citadel Advisors
5
Citadel Advisors
Florida
$160M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
Invesco
3
Invesco
Georgia
$143M
4
Millennium Management
4
Millennium Management
New York
$19.1M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.47M +$83K +351 +1%
M&T Bank
177
M&T Bank
New York
$6.46M +$243K +1,026 +4%
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
$6.44M +$6.44M +27,221 New
HC
179
Hosking & Co
Ireland
$6.3M +$1.21M +5,110 +24%
MC
180
Middleton & Co
Massachusetts
$6.15M +$436K +1,843 +8%
ISL
181
Ingalls & Snyder LLC
New York
$6.13M +$236 +1 +0%
CIC
182
Chase Investment Counsel
Virginia
$5.94M -$103K -434 -2%
DIA
183
Davidson Investment Advisors
Montana
$5.73M -$72.1K -305 -1%
RFC
184
Regions Financial Corp
Alabama
$5.62M +$435K +1,839 +8%
IHL
185
Investment House LLC
California
$5.47M +$1.89M +8,006 +53%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$5.45M – – –
AG
187
Aperio Group
California
$5.34M +$161K +680 +3%
NIP
188
Nicholas Investment Partners
California
$5.28M -$1.49M -6,307 -22%
AAMU
189
Amundi Asset Management US
Massachusetts
$5.22M -$1.43M -6,057 -22%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$5.17M +$148K +627 +3%
CWM
191
Cabot Wealth Management
Massachusetts
$4.91M -$314K -1,328 -6%
LSCM
192
LaSalle Street Capital Management
Illinois
$4.87M – – –
OA
193
Oak Associates
Ohio
$4.83M -$1.95M -8,236 -29%
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$4.83M -$1.4M -5,927 -22%
Citigroup
195
Citigroup
New York
$4.73M +$3.42M +14,454 +260%
RIG
196
Roosevelt Investment Group
New York
$4.71M +$133K +564 +3%
TIM
197
Thompson Investment Management
Wisconsin
$4.64M -$79.7K -337 -2%
RIM
198
RS Investment Management
California
$4.62M -$1.55M -6,541 -25%
ACM
199
Atlanta Capital Management
Georgia
$4.57M +$4.57M +19,314 New
Voloridge Investment Management
200
Voloridge Investment Management
Florida
$4.56M +$4.56M +19,304 New
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