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Bread Financial
BFH

Overview Fund Activity

509 hedge funds and large institutions have $16B invested in Bread Financial in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+27
Holders Change %
+5.6%
% of All Funds
13.37%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.58%
New
67
Increased
180
Reduced
194
Closed
37
Calls
$59.9M
Puts
$16.6M
Net Calls
+$43.3M
Net Calls Change
-$3.66M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$422M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$510M
3
Citadel Advisors
Citadel Advisors
Florida
$128M
4
Millennium Management
Millennium Management
New York
$72.3M
5
Deutsche Bank
Deutsche Bank
Germany
$280M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$1.09B
2
Wells Fargo
Wells Fargo
California
$658M
3
American Century Companies
American Century Companies
Missouri
$319M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$281M
5
FAM
Fred Alger Management
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPCM
201
Pillar Pacific Capital Management
California
$4.15M +$128K +582 +3%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$4.07M -$151K -682 -4%
US Bancorp
203
US Bancorp
Minnesota
$4.04M -$114K -517 -3%
DIA
204
Davidson Investment Advisors
Montana
$3.98M +$195K +883 +5%
CWM
205
Cabot Wealth Management
Massachusetts
$3.92M -$10.2K -46 -0.3%
CCMH
206
Cornerstone Capital Management Holdings
New York
$3.89M -$398K -1,801 -9%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$3.84M -$120K -543 -3%
EIM
208
ExxonMobil Investment Management
Texas
$3.79M -$110K -500 -3%
SEI Investments
209
SEI Investments
Pennsylvania
$3.74M -$299K -1,353 -7%
GC
210
Grace Capital
Massachusetts
$3.7M -$127K -575 -3%
FSA
211
Franklin Street Advisors
North Carolina
$3.7M +$1.22M +5,526 +49%
SDIC
212
South Dakota Investment Council
South Dakota
$3.65M – – –
BCM
213
BTC Capital Management
Iowa
$3.51M -$445K -2,017 -11%
FPA
214
Fieldpoint Private Advisors
New York
$3.5M – – –
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$3.49M -$993K -4,498 -22%
HHC
216
Hutchin Hill Capital
New York
$3.47M -$19.8M -89,522 -85%
RCM
217
Riverhead Capital Management
Delaware
$3.42M -$1.35M -6,129 -28%
FAF
218
Fjarde Ap-fonden
Sweden
$3.4M -$7.95K -36 -0.2%
FMI
219
Factory Mutual Insurance
Massachusetts
$3.24M – – –
GIA
220
Gateway Investment Advisers
Ohio
$3.19M -$19K -86 -0.6%
EA
221
Emerald Advisers
Pennsylvania
$3.18M +$15.2K +69 +0.5%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$3.14M +$219K +990 +7%
Stifel Financial
223
Stifel Financial
Missouri
$3.13M +$286K +1,296 +10%
LAM
224
Lapides Asset Management
Connecticut
$3.1M -$525K -2,380 -14%
URS
225
Utah Retirement Systems
Utah
$3.1M – – –
7 8
9
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