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Bread Financial
BFH

Overview Fund Activity

403 hedge funds and large institutions have $14B invested in Bread Financial in 2013 Q2 according to their latest regulatory filings, with 403 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
403
Holders Change
+403
Holders Change %
–
% of All Funds
13.16%
Holding in Top 10
24
Holding in Top 10 Change
+24
Holding in Top 10 Change %
%
% of All Funds
0.78%
New
403
Increased
–
Reduced
–
Closed
–
Calls
$49.9M
Puts
$316M
Net Calls
-$266M
Net Calls Change
-$266M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.73B
2
Wells Fargo
2
Wells Fargo
California
$615M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$605M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$498M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$356M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.73B 12,019,612 +12,019,612 New
Wells Fargo
2
Wells Fargo
California
$615M 3,396,906 +3,396,906 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$605M 3,340,151 +3,340,151 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$498M 2,748,311 +2,748,311 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$356M 1,969,187 +1,969,187 New
TCM
6
TimesSquare Capital Management
New York
$350M 1,934,685 +1,934,685 New
American Century Companies
7
American Century Companies
Missouri
$315M 1,739,662 +1,739,662 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$307M 1,693,784 +1,693,784 New
State Street
9
State Street
Massachusetts
$306M 1,693,135 +1,693,135 New
Ameriprise
10
Ameriprise
Minnesota
$306M 1,691,436 +1,691,436 New
Invesco
11
Invesco
Georgia
$277M 1,529,389 +1,529,389 New
WRF
12
Waddell & Reed Financial
Kansas
$276M 1,526,450 +1,526,450 New
Bank of America
13
Bank of America
North Carolina
$257M 1,417,932 +1,417,932 New
BIT
14
BlackRock Institutional Trust
California
$244M 1,346,035 +1,346,035 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$241M 1,332,388 +1,332,388 New
BFA
16
BlackRock Fund Advisors
California
$239M 1,322,058 +1,322,058 New
Deutsche Bank
17
Deutsche Bank
Germany
$225M 1,244,800 +1,244,800 New
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$219M 1,211,623 +1,211,623 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$213M 1,176,903 +1,176,903 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$190M 1,050,647 +1,050,647 New
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$189M 1,041,746 +1,041,746 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$178M 985,964 +985,964 New
TCIM
23
TIAA CREF Investment Management
New York
$175M 967,234 +967,234 New
KI
24
Kalmar Investments
Delaware
$173M 954,760 +954,760 New
BA
25
BlackRock Advisors
Delaware
$170M 939,490 +939,490 New
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