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Bread Financial
BFH

Overview Fund Activity

482 hedge funds and large institutions have $14.8B invested in Bread Financial in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.47%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.48%
New
65
Increased
178
Reduced
174
Closed
54
Calls
$70.8M
Puts
$23.9M
Net Calls
+$46.9M
Net Calls Change
+$34.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$166M
2
Edgewood Management
Edgewood Management
Connecticut
$578M
3
Wells Fargo
Wells Fargo
California
$692M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$429M
5
HCM
Herndon Capital Management
Georgia
$49.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$308M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$607M
3
Deutsche Bank
Deutsche Bank
Germany
$222M
4
TCIM
TIAA CREF Investment Management
New York
$155M
5
TA
Teachers Advisors
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
176
Ingalls & Snyder LLC
New York
$5.35M +$177K +858 +3%
BPC
177
Banque Pictet & Cie
Switzerland
$5.34M -$3.4M -16,440 -39%
IA
178
Icon Advisers
Colorado
$5.23M +$5.23M +25,311 New
MC
179
Middleton & Co
Massachusetts
$5.17M -$134K -649 -3%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$4.97M +$1.12M +5,396 +29%
ACM
181
Atlanta Capital Management
Georgia
$4.93M +$513K +2,482 +12%
TI
182
Turner Investments
Pennsylvania
$4.9M -$754K -3,646 -13%
Citigroup
183
Citigroup
New York
$4.9M -$1.49M -7,219 -23%
Jacobs Levy Equity Management
184
Jacobs Levy Equity Management
New Jersey
$4.88M +$711K +3,442 +17%
PC
185
Polar Capital
United Kingdom
$4.84M +$4.84M +23,440 New
RFC
186
Regions Financial Corp
Alabama
$4.77M +$65.7K +318 +1%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$4.76M – – –
AG
188
Aperio Group
California
$4.73M -$646K -3,128 -12%
RIG
189
Roosevelt Investment Group
New York
$4.71M +$222K +1,075 +5%
NIP
190
Nicholas Investment Partners
California
$4.65M -$39.1K -189 -0.8%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$4.59M +$129K +627 +3%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$4.57M -$1.17M -5,673 -20%
RCM
193
Riverhead Capital Management
Delaware
$4.47M +$141K +680 +3%
RA
194
RiverPark Advisors
New York
$4.44M +$892K +4,317 +25%
ASRS
195
Arizona State Retirement System
Arizona
$4.35M +$4.35M +21,050 New
TIM
196
Thompson Investment Management
Wisconsin
$4.35M +$325K +1,573 +8%
DIA
197
Denver Investment Advisors
Colorado
$4.33M +$1.21M +5,850 +39%
LSCM
198
LaSalle Street Capital Management
Illinois
$4.26M – – –
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.23M -$1.29M -6,265 -23%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$4.2M – – –
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