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Bread Financial
BFH

Overview Fund Activity

426 hedge funds and large institutions have $13B invested in Bread Financial in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 195 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+23
Holders Change %
+5.71%
% of All Funds
13.82%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
51
Increased
133
Reduced
195
Closed
25
Calls
$44.1M
Puts
$286M
Net Calls
-$242M
Net Calls Change
+$23.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$68.3M
2
State Street
State Street
Massachusetts
+$42.8M
3
ACM
Atlanta Capital Management
Georgia
+$41.6M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$39.5M
5
Wells Fargo
Wells Fargo
California
+$36.8M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.54B
2
Bank of America
Bank of America
North Carolina
-$280M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$82.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$44.2M
5
KeyBank National Association
KeyBank National Association
Ohio
-$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
201
BB&T Securities
Virginia
$4.04M +$292K +173 +8%
WCM
202
Washington Capital Management
Washington
$4M -$197K -1,167 -5%
Aviva
203
Aviva
United Kingdom
$3.97M +$852K +5,051 +27%
Jane Street
204
Jane Street
New York
$3.94M +$517K +3,064 +15%
DADC
205
D.A. Davidson & Co
Montana
$3.91M -$1.33M -7,896 -25%
Renaissance Technologies
206
Renaissance Technologies
New York
$3.85M -$31.1M -184,441 -89%
Asset Management One
207
Asset Management One
Japan
$3.73M +$865K +5,161 +30%
FAF
208
Fjarde Ap-fonden
Sweden
$3.71M -$297K -1,762 -7%
CWM
209
Cabot Wealth Management
Massachusetts
$3.66M +$718K +4,254 +24%
RIM
210
RS Investment Management
California
$3.53M -$1.4M -8,324 -28%
DIA
211
Denver Investment Advisors
Colorado
$3.5M +$3.5M +20,626 New
BA
212
Bridgewater Associates
Connecticut
$3.44M +$3.44M +20,391 New
BA
213
Boston Advisors
Massachusetts
$3.37M -$4.39K -26 -0.1%
VAM
214
Visium Asset Management
New York
$3.33M +$2.68M +15,856 +406%
LG
215
Leuthold Group
Minnesota
$3.27M -$162K -959 -5%
Federated Hermes
216
Federated Hermes
Pennsylvania
$3.24M -$865K -5,123 -21%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$3.18M – – –
RA
218
RiverPark Advisors
New York
$3.1M -$111K -657 -3%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$2.98M +$1.29M +7,643 +76%
Royal London Asset Management
220
Royal London Asset Management
United Kingdom
$2.95M +$32.9K +175 +1%
LPL Financial
221
LPL Financial
California
$2.86M +$317K +1,762 +12%
PGCM
222
Prescott Group Capital Management
Oklahoma
$2.86M +$636K +3,767 +29%
MIP
223
Marietta Investment Partners
Wisconsin
$2.84M +$2.84M +16,808 New
AIP
224
Ameritas Investment Partners
Nebraska
$2.78M +$2.78M +16,447 New
AAM
225
Advisors Asset Management
Colorado
$2.76M -$400K -2,369 -13%
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