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Bread Financial
BFH

Overview Fund Activity

493 hedge funds and large institutions have $17.1B invested in Bread Financial in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 214 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+40
Holders Change %
+8.83%
% of All Funds
13.16%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.61%
New
85
Increased
214
Reduced
151
Closed
39
Calls
$45.3M
Puts
$20.7M
Net Calls
+$24.6M
Net Calls Change
-$55.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$263M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$469M
4
American Century Companies
4
American Century Companies
Missouri
$458M
5
Wells Fargo
5
Wells Fargo
California
$563M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$23.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$98.3M
3
Invesco
3
Invesco
Georgia
$219M
4
Barclays
4
Barclays
United Kingdom
$13.3M
5
HHC
5
Hutchin Hill Capital
New York
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$5.26M +$838K +3,672 +19%
ASRS
202
Arizona State Retirement System
Arizona
$5.12M +$686K +3,007 +15%
CWM
203
Cabot Wealth Management
Massachusetts
$5.04M -$230K -1,007 -4%
MIP
204
Marietta Investment Partners
Wisconsin
$5.02M -$8.45K -37 -0.2%
RFC
205
Regions Financial Corp
Alabama
$5.01M +$636K +2,787 +15%
AG
206
Aperio Group
California
$5M +$1.35M +5,899 +37%
HC
207
Hosking & Co
Ireland
$4.91M +$4.91M +21,523 New
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$4.85M +$313K +1,370 +7%
LSCM
209
LaSalle Street Capital Management
Illinois
$4.71M +$4.71M +20,614 New
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$4.65M +$550K +2,411 +13%
MSA
211
Mason Street Advisors
Wisconsin
$4.59M +$239K +1,047 +5%
TIM
212
Thompson Investment Management
Wisconsin
$4.56M -$188K -822 -4%
RIG
213
Roosevelt Investment Group
New York
$4.42M +$811K +3,552 +22%
EIM
214
ExxonMobil Investment Management
Texas
$4.31M +$418K +1,833 +11%
CCMH
215
Cornerstone Capital Management Holdings
New York
$4.25M +$686K +3,003 +19%
LAM
216
Lapides Asset Management
Connecticut
$4.03M – – –
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$4.01M +$3.31M +14,510 +473%
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$3.98M +$196K +860 +5%
OAC
219
OMERS Administration Corp
Ontario, Canada
$3.95M – – –
PI
220
Placemark Investments
Illinois
$3.92M +$71.4K +313 +2%
US Bancorp
221
US Bancorp
Minnesota
$3.91M -$311K -1,363 -7%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$3.89M +$33.6K +147 +0.9%
RCM
223
Riverpark Capital Management
New York
$3.86M -$177K -775 -4%
NAP
224
New Amsterdam Partners
New York
$3.86M -$6.62K -29 -0.2%
WCM
225
Washington Capital Management
Washington
$3.8M -$1.06M -4,635 -22%
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