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Bread Financial
BFH

Overview Fund Activity

454 hedge funds and large institutions have $16.7B invested in Bread Financial in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-27
Holders Change %
-5.61%
% of All Funds
13.06%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.63%
New
39
Increased
203
Reduced
168
Closed
62
Calls
$194M
Puts
$849M
Net Calls
-$656M
Net Calls Change
-$656M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.11B
2
Edgewood Management
2
Edgewood Management
Connecticut
$423M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$781M
4
Bank of America
4
Bank of America
North Carolina
$254M
5
FAM
5
Fred Alger Management
New York
$195M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$147M
2
Ameriprise
2
Ameriprise
Minnesota
$56.3M
3
Wells Fargo
3
Wells Fargo
California
$517M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$141M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
201
Stifel Financial
Missouri
$4.8M +$421K +1,874 +10%
WCM
202
Washington Capital Management
Washington
$4.8M -$84.2K -375 -2%
LCP
203
Lamond Capital Partners
California
$4.78M +$4.78M +21,301 New
CCM
204
Cadence Capital Management
Massachusetts
$4.75M -$703K -3,132 -13%
RA
205
RiverPark Advisors
New York
$4.72M +$988K +4,403 +26%
TIM
206
Thompson Investment Management
Wisconsin
$4.65M +$47.1K +210 +1%
EA
207
Euclid Advisors
Connecticut
$4.55M -$627K -2,794 -12%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$4.49M -$16.8K -75 -0.4%
RFC
209
Regions Financial Corp
Alabama
$4.45M -$1.26M -5,608 -22%
PI
210
Placemark Investments
Illinois
$4.42M +$71.7K +319 +2%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$4.33M +$452K +2,013 +12%
ASRS
212
Arizona State Retirement System
Arizona
$4.3M +$478K +2,130 +12%
BPIM
213
Brant Point Investment Management
New York
$4.25M – – –
MSA
214
Mason Street Advisors
Wisconsin
$4.24M +$209K +929 +5%
WMSA
215
Weiss Multi-Strategy Advisers
New York
$4.22M +$4.22M +18,795 New
RCM
216
Riverhead Capital Management
Delaware
$4.18M +$2.12M +9,465 +103%
FAF
217
Fjarde Ap-fonden
Sweden
$4.16M +$284K +1,263 +7%
US Bancorp
218
US Bancorp
Minnesota
$4.13M +$322K +1,435 +8%
BA
219
Bridgewater Associates
Connecticut
$4.04M -$366K -1,629 -8%
AAF
220
Andra AP-fonden
Sweden
$4.02M -$2.56M -11,402 -39%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$4M -$1.57K -7 -0%
LAM
222
Lapides Asset Management
Connecticut
$3.97M – – –
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$3.89M +$604K +2,692 +18%
EIM
224
ExxonMobil Investment Management
Texas
$3.88M -$37.7K -168 -1%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$3.82M +$2.39M +10,653 +168%
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