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Bread Financial
BFH

Overview Fund Activity

426 hedge funds and large institutions have $13B invested in Bread Financial in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 195 reducing their positions, and 25 closing their positions.

Holders
426
Holders Change
+23
Holders Change %
+5.71%
% of All Funds
13.82%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
51
Increased
133
Reduced
195
Closed
25
Calls
$44.1M
Puts
$286M
Net Calls
-$242M
Net Calls Change
+$23.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$426M
2
Victory Capital Management
2
Victory Capital Management
Texas
$51.4M
3
State Street
3
State Street
Massachusetts
$401M
4
Credit Agricole
4
Credit Agricole
France
$41.9M
5
ACM
5
Atlanta Capital Management
Georgia
$41.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.44M
2
Bank of America
2
Bank of America
North Carolina
$19.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$139M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$212M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$775K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$755M 3,571,102 +174,196 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$665M 3,144,702 -195,449 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$584M 2,762,007 +13,696 +0.5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$426M 2,016,629 +322,845 +19%
State Street
5
State Street
Massachusetts
$401M 1,895,365 +202,230 +12%
TCM
6
TimesSquare Capital Management
New York
$391M 1,847,285 -87,400 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$385M 1,820,795 -148,392 -8%
American Century Companies
8
American Century Companies
Missouri
$357M 1,690,197 -49,465 -3%
WRF
9
Waddell & Reed Financial
Kansas
$353M 1,671,150 +144,700 +9%
Ameriprise
10
Ameriprise
Minnesota
$349M 1,648,645 -42,791 -3%
Invesco
11
Invesco
Georgia
$322M 1,522,377 -7,012 -0.5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$308M 1,454,671 +122,283 +9%
BFA
13
BlackRock Fund Advisors
California
$290M 1,370,271 +48,213 +4%
BIT
14
BlackRock Institutional Trust
California
$278M 1,312,963 -33,072 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$260M 1,231,422 -13,378 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$221M 1,047,250 -129,653 -11%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$218M 1,032,901 -8,845 -0.8%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$212M 1,002,551 -209,072 -17%
KI
19
Kalmar Investments
Delaware
$193M 913,310 -41,450 -4%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$191M 905,346 -80,618 -8%
TCIM
21
TIAA CREF Investment Management
New York
$187M 884,156 -83,078 -9%
BA
22
BlackRock Advisors
Delaware
$187M 883,432 -56,058 -6%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$166M 787,229 -39,688 -5%
MAA
24
Managed Account Advisors
New Jersey
$145M 687,267 +10,987 +2%
FCM
25
Frontier Capital Management
Massachusetts
$141M 665,845 -20,520 -3%
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