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Bread Financial
BFH

Overview Fund Activity

464 hedge funds and large institutions have $16.2B invested in Bread Financial in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 212 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+38
Holders Change %
+8.92%
% of All Funds
13.48%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.76%
New
71
Increased
133
Reduced
212
Closed
30
Calls
$63.4M
Puts
$123M
Net Calls
-$60M
Net Calls Change
+$182M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$225M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$899M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$296M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$98.6M
5
State Street
5
State Street
Massachusetts
$594M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$189M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$165M
3
American Century Companies
3
American Century Companies
Missouri
$351M
4
TCM
4
TimesSquare Capital Management
New York
$397M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$745M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
201
Washington Capital Management
Washington
$5.16M +$180K +860 +4%
MIP
202
Marietta Investment Partners
Wisconsin
$5.15M +$1.62M +7,712 +46%
Aviva
203
Aviva
United Kingdom
$5.07M +$137K +651 +3%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$5.03M +$4.24M +20,215 +540%
HAI
205
Hennessy Advisors Inc
California
$5M +$5M +23,807 New
RIM
206
RS Investment Management
California
$4.97M +$587K +2,798 +13%
Citigroup
207
Citigroup
New York
$4.94M -$2.07M -9,841 -29%
BTS
208
BB&T Securities
Virginia
$4.93M -$94.4K -45 -2%
LG
209
Leuthold Group
Minnesota
$4.93M +$855K +4,076 +21%
TIM
210
Thompson Investment Management
Wisconsin
$4.78M -$572K -2,728 -11%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.76M +$4.76M +22,679 New
AIG
212
American International Group
New York
$4.68M -$30.1M -143,443 -87%
CWM
213
Cabot Wealth Management
Massachusetts
$4.64M +$97.4K +464 +2%
Nomura Holdings
214
Nomura Holdings
Japan
$4.58M -$4.13M -19,746 -47%
TSU
215
TD Securities (USA)
New York
$4.52M +$4.52M +21,535 New
Asset Management One
216
Asset Management One
Japan
$4.3M -$312K -1,504 -7%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$4.21M +$263K +1,253 +7%
LAM
218
Lapides Asset Management
Connecticut
$4.13M -$1.16M -5,513 -22%
FAF
219
Fjarde Ap-fonden
Sweden
$4.13M -$492K -2,344 -11%
SB
220
Suntrust Banks
Georgia
$4.06M -$1.58M -7,524 -28%
CA
221
Commerzbank Aktiengesellschaft
Germany
$3.89M +$2.43M +12,702 +167%
RA
222
RiverPark Advisors
New York
$3.86M – – –
AAM
223
Advisors Asset Management
Colorado
$3.83M +$399K +1,903 +12%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$3.72M +$526K +2,506 +16%
ERSOT
225
Employees Retirement System of Texas
Texas
$3.68M -$5M -23,807 -58%
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9
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