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Bread Financial
BFH

Overview Fund Activity

482 hedge funds and large institutions have $14.8B invested in Bread Financial in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.47%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.48%
New
65
Increased
178
Reduced
174
Closed
54
Calls
$70.8M
Puts
$23.9M
Net Calls
+$46.9M
Net Calls Change
+$34.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$166M
2
Edgewood Management
2
Edgewood Management
Connecticut
$578M
3
Wells Fargo
3
Wells Fargo
California
$692M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$429M
5
HCM
5
Herndon Capital Management
Georgia
$49.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$308M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$607M
3
Deutsche Bank
3
Deutsche Bank
Germany
$222M
4
TCIM
4
TIAA CREF Investment Management
New York
$155M
5
TA
5
Teachers Advisors
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$4.15M -$45.9K -222 -1%
LMGAM
202
Liberty Mutual Group Asset Management
Massachusetts
$4.11M +$78.6K +380 +2%
RCM
203
Riverpark Capital Management
New York
$4.08M +$558K +2,699 +16%
CCMH
204
Cornerstone Capital Management Holdings
New York
$4.02M +$123K +593 +3%
OAC
205
OMERS Administration Corp
Ontario, Canada
$4.01M +$414K +2,005 +12%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$3.95M -$33.1K -160 -0.8%
US Bancorp
207
US Bancorp
Minnesota
$3.89M +$27.3K +132 +0.7%
IRF
208
IBM Retirement Fund
New York
$3.81M -$225K -1,060 -6%
SEI Investments
209
SEI Investments
Pennsylvania
$3.78M -$798K -3,859 -17%
GC
210
Grace Capital
Massachusetts
$3.77M – – –
PPCM
211
Pillar Pacific Capital Management
California
$3.76M +$63.9K +309 +2%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$3.71M -$5.17K -25 -0.1%
BCM
213
BTC Capital Management
Iowa
$3.7M +$412K +1,997 +13%
CWM
214
Cabot Wealth Management
Massachusetts
$3.68M +$88.9K +430 +2%
EIM
215
ExxonMobil Investment Management
Texas
$3.65M +$84.9K +411 +2%
PCM
216
Polaris Capital Management
Massachusetts
$3.57M – – –
DIA
217
Davidson Investment Advisors
Montana
$3.55M -$1.4M -6,790 -28%
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$3.5M +$581K +2,810 +20%
AL
219
Airain Ltd
Guernsey
$3.42M +$3.42M +16,561 New
SDIC
220
South Dakota Investment Council
South Dakota
$3.42M +$49K +237 +1%
LAM
221
Lapides Asset Management
Connecticut
$3.39M +$285K +1,378 +9%
Truist Financial
222
Truist Financial
North Carolina
$3.33M +$79.1K +383 +2%
FPA
223
Fieldpoint Private Advisors
New York
$3.28M +$53.1K +257 +2%
CAM
224
Chesapeake Asset Management
New York
$3.23M +$420K +2,034 +15%
FAF
225
Fjarde Ap-fonden
Sweden
$3.19M -$226K -1,091 -7%
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