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Bread Financial
BFH

Overview Fund Activity

464 hedge funds and large institutions have $16.2B invested in Bread Financial in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 212 reducing their positions, and 30 closing their positions.

Holders
464
Holders Change
+38
Holders Change %
+8.92%
% of All Funds
13.48%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.76%
New
71
Increased
133
Reduced
212
Closed
30
Calls
$63.4M
Puts
$123M
Net Calls
-$60M
Net Calls Change
+$182M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$310M
2
AIM
2
abrdn Investment Management
United Kingdom
$225M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$899M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$296M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$98.6M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$189M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$165M
3
American Century Companies
3
American Century Companies
Missouri
$351M
4
TCM
4
TimesSquare Capital Management
New York
$397M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$745M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$899M 3,420,993 +658,986 +24%
Wells Fargo
2
Wells Fargo
California
$895M 3,405,034 -166,068 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$745M 2,831,794 -312,908 -10%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$615M 2,340,802 +324,173 +16%
State Street
5
State Street
Massachusetts
$594M 2,260,462 +365,097 +19%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$453M 1,723,425 -97,370 -5%
WRF
7
Waddell & Reed Financial
Kansas
$449M 1,708,850 +37,700 +2%
Invesco
8
Invesco
Georgia
$414M 1,574,706 +52,329 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$403M 1,532,883 +78,212 +5%
Ameriprise
10
Ameriprise
Minnesota
$401M 1,525,698 -122,947 -7%
TCM
11
TimesSquare Capital Management
New York
$397M 1,511,696 -335,589 -18%
American Century Companies
12
American Century Companies
Missouri
$351M 1,333,379 -356,818 -21%
BIT
13
BlackRock Institutional Trust
California
$340M 1,291,948 -21,015 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$313M 1,190,630 -40,792 -3%
IIS
15
Ignis Investment Services
United Kingdom
$310M 117,967 +117,967 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$296M 1,126,149 +467,738 +71%
TCIM
17
TIAA CREF Investment Management
New York
$238M 906,817 +22,661 +3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$228M 865,837 -39,509 -4%
AIM
19
abrdn Investment Management
United Kingdom
$225M 854,231 +854,231 New
BA
20
BlackRock Advisors
Delaware
$213M 809,139 -74,293 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$198M 753,022 -294,228 -28%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$194M 739,069 -263,482 -26%
Barclays
23
Barclays
United Kingdom
$192M 731,563 +308,304 +73%
BFA
24
BlackRock Fund Advisors
California
$189M 717,787 -652,484 -48%
MAA
25
Managed Account Advisors
New Jersey
$177M 671,887 -15,380 -2%
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