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Bread Financial
BFH

Overview Fund Activity

476 hedge funds and large institutions have $17B invested in Bread Financial in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.84%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
51
Increased
149
Reduced
198
Closed
38
Calls
$43.9M
Puts
$31.2M
Net Calls
+$12.7M
Net Calls Change
-$22.4M

Top Buyers

1
CG
Carmignac Gestion
France
$285M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$891M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$416M
4
Wells Fargo
Wells Fargo
California
$690M
5
HHC
Hutchin Hill Capital
New York
$45.3M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$1.22B
2
Citadel Advisors
Citadel Advisors
Florida
$53.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B
4
American Century Companies
American Century Companies
Missouri
$356M
5
State Street
State Street
Massachusetts
$681M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
176
Nicholas Investment Partners
California
$5.28M +$78.7K +338 +2%
SEI Investments
177
SEI Investments
Pennsylvania
$5.16M -$6.83M -29,318 -57%
AAMU
178
Amundi Asset Management US
Massachusetts
$5.12M -$21.9K -94 -0.4%
RIG
179
Roosevelt Investment Group
New York
$5.06M +$422K +1,812 +9%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$5.04M -$58.5K -251 -1%
ACM
181
Atlanta Capital Management
Georgia
$4.98M +$483K +2,072 +11%
RCM
182
Riverhead Capital Management
Delaware
$4.88M +$1.26M +5,422 +35%
LSCM
183
LaSalle Street Capital Management
Illinois
$4.8M – – –
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$4.73M -$26.3K -113 -0.6%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$4.73M -$3.08M -13,239 -39%
Jacobs Levy Equity Management
186
Jacobs Levy Equity Management
New Jersey
$4.7M +$4.7M +20,185 New
CC
187
Crosslink Capital
California
$4.62M +$3.24M +217,863 +234%
LMGAM
188
Liberty Mutual Group Asset Management
Massachusetts
$4.54M -$3.47M -14,891 -43%
TIM
189
Thompson Investment Management
Wisconsin
$4.53M -$42.4K -182 -0.9%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$4.49M +$52.2K +224 +1%
IRF
191
IBM Retirement Fund
New York
$4.43M +$558K +2,393 +14%
Stifel Financial
192
Stifel Financial
Missouri
$4.4M +$1.84M +7,950 +72%
CCMH
193
Cornerstone Capital Management Holdings
New York
$4.39M +$169K +724 +4%
US Bancorp
194
US Bancorp
Minnesota
$4.35M -$97.4K -418 -2%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$4.35M +$1.4M +6,003 +47%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$4.19M +$20.5K +88 +0.5%
PPCM
197
Pillar Pacific Capital Management
California
$4.17M +$61.3K +263 +1%
EA
198
Euclid Advisors
Connecticut
$4.08M +$4.08M +17,492 New
OAC
199
OMERS Administration Corp
Ontario, Canada
$4.06M +$29.4K +126 +0.7%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$4.05M -$4.06M -17,436 -50%
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