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Bread Financial
BFH

Overview Fund Activity

466 hedge funds and large institutions have $17.6B invested in Bread Financial in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-27
Holders Change %
-5.48%
% of All Funds
12.43%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
37
Increased
168
Reduced
202
Closed
57
Calls
$59.8M
Puts
$24.8M
Net Calls
+$35.1M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$636M
2
Deutsche Bank
Deutsche Bank
Germany
$379M
3
TCIM
TIAA CREF Investment Management
New York
$242M
4
Wells Fargo
Wells Fargo
California
$647M
5
Citadel Advisors
Citadel Advisors
Florida
$160M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
Invesco
Invesco
Georgia
$143M
4
Millennium Management
Millennium Management
New York
$19.1M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCMI
201
Bryn Mawr Capital Management Inc
Pennsylvania
$4.52M +$3.92M +16,591 +662%
US Bancorp
202
US Bancorp
Minnesota
$4.51M +$469K +1,986 +12%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$4.5M -$311K -1,317 -6%
EIM
204
ExxonMobil Investment Management
Texas
$4.48M +$9.93K +42 +0.2%
FAF
205
Fjarde Ap-fonden
Sweden
$4.29M +$495K +2,092 +13%
CCMH
206
Cornerstone Capital Management Holdings
New York
$4.29M -$111K -471 -3%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$4.23M +$204K +861 +5%
PPCM
208
Pillar Pacific Capital Management
California
$4.17M +$319K +1,349 +8%
QIM
209
Quest Investment Management
Oregon
$4.17M -$2.3M -9,749 -36%
OAC
210
OMERS Administration Corp
Ontario, Canada
$4.09M – – –
PCM
211
Polaris Capital Management
Massachusetts
$4.09M +$4.09M +17,280 New
RA
212
RiverPark Advisors
New York
$4.05M +$122K +517 +3%
RCM
213
Riverpark Capital Management
New York
$4.02M +$26.5K +112 +0.7%
IRF
214
IBM Retirement Fund
New York
$3.93M +$37.6K +159 +1%
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$3.91M -$207K -874 -5%
SDIC
216
South Dakota Investment Council
South Dakota
$3.86M +$2.61M +11,027 +209%
GIA
217
Gateway Investment Advisers
Ohio
$3.69M +$964K +4,078 +35%
RCM
218
Riverhead Capital Management
Delaware
$3.67M +$38.8K +164 +1%
BCM
219
BTC Capital Management
Iowa
$3.65M -$101K -427 -3%
FPA
220
Fieldpoint Private Advisors
New York
$3.65M +$7.33K +31 +0.2%
Marshall Wace
221
Marshall Wace
United Kingdom
$3.61M +$942K +3,984 +35%
LAM
222
Lapides Asset Management
Connecticut
$3.56M -$622K -2,631 -15%
EA
223
Emerald Advisers
Pennsylvania
$3.5M -$71K -294 -2%
Truist Financial
224
Truist Financial
North Carolina
$3.48M +$692K +2,928 +25%
CAM
225
Chesapeake Asset Management
New York
$3.26M +$960K +4,060 +42%
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