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Bread Financial
BFH

Overview Fund Activity

476 hedge funds and large institutions have $17B invested in Bread Financial in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.84%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
51
Increased
149
Reduced
198
Closed
38
Calls
$43.9M
Puts
$31.2M
Net Calls
+$12.7M
Net Calls Change
-$22.4M

Top Buyers

1
CG
Carmignac Gestion
France
$285M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$891M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$416M
4
Wells Fargo
Wells Fargo
California
$690M
5
HHC
Hutchin Hill Capital
New York
$45.3M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$1.22B
2
Citadel Advisors
Citadel Advisors
Florida
$53.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B
4
American Century Companies
American Century Companies
Missouri
$356M
5
State Street
State Street
Massachusetts
$681M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
201
Cabot Wealth Management
Massachusetts
$4.05M -$784K -3,366 -16%
PCM
202
Polaris Capital Management
Massachusetts
$4.03M – – –
EIM
203
ExxonMobil Investment Management
Texas
$4.02M -$388K -1,665 -9%
RFC
204
Russell Frank Company
Washington
$4.01M +$2.61M +11,185 +185%
RA
205
RiverPark Advisors
New York
$4M – – –
RCM
206
Riverpark Capital Management
New York
$3.96M – – –
FAF
207
Fjarde Ap-fonden
Sweden
$3.85M -$371K -1,594 -9%
SDIC
208
South Dakota Investment Council
South Dakota
$3.8M – – –
GC
209
Grace Capital
Massachusetts
$3.77M +$3.77M +17,328 New
BCM
210
BTC Capital Management
Iowa
$3.72M +$111K +475 +3%
Truist Financial
211
Truist Financial
North Carolina
$3.67M +$239K +1,026 +7%
FPA
212
Fieldpoint Private Advisors
New York
$3.64M +$36.6K +157 +1%
GIA
213
Gateway Investment Advisers
Ohio
$3.59M -$50.8K -218 -1%
DIA
214
Denver Investment Advisors
Colorado
$3.51M +$3.51M +15,081 New
TG
215
TCW Group
California
$3.5M -$4M -17,177 -53%
LAM
216
Lapides Asset Management
Connecticut
$3.5M – – –
EA
217
Emerald Advisers
Pennsylvania
$3.38M – – –
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$3.3M +$1.34M +5,753 +69%
URS
219
Utah Retirement Systems
Utah
$3.27M +$175K +751 +6%
CAM
220
Chesapeake Asset Management
New York
$3.17M -$44.5K -191 -1%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$3.09M -$70.6K -303 -2%
LPL Financial
222
LPL Financial
California
$3.08M +$12.3K +52 +0.4%
OA
223
Oak Associates
Ohio
$3.05M -$1.71M -7,337 -36%
FSA
224
Franklin Street Advisors
North Carolina
$3.03M +$21.9K +94 +0.7%
PCM
225
Penn Capital Management
Pennsylvania
$2.95M -$122K -524 -4%
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