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Bread Financial
BFH

Overview Fund Activity

481 hedge funds and large institutions have $16B invested in Bread Financial in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 229 reducing their positions, and 41 closing their positions.

Holders
481
Holders Change
+17
Holders Change %
+3.66%
% of All Funds
13.9%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
62
Increased
146
Reduced
229
Closed
41
Calls
$79.2M
Puts
$78.5M
Net Calls
+$718K
Net Calls Change
+$60.7M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$208M
2
WRF
2
Waddell & Reed Financial
Kansas
$632M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$246M
4
AIM
4
abrdn Investment Management
United Kingdom
$350M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$707M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$591M
3
Barclays
3
Barclays
United Kingdom
$33.4M
4
Invesco
4
Invesco
Georgia
$311M
5
Ameriprise
5
Ameriprise
Minnesota
$299M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B 3,800,928 +379,935 +11%
Wells Fargo
2
Wells Fargo
California
$707M 2,593,912 -811,122 -24%
State Street
3
State Street
Massachusetts
$656M 2,408,203 +147,741 +7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$641M 2,354,174 +13,372 +0.6%
WRF
5
Waddell & Reed Financial
Kansas
$632M 2,321,010 +612,160 +36%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$591M 2,170,108 -661,686 -23%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$422M 1,550,080 -173,345 -10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$413M 1,514,823 -18,060 -1%
TCM
9
TimesSquare Capital Management
New York
$376M 1,379,610 -132,086 -9%
BIT
10
BlackRock Institutional Trust
California
$373M 1,368,784 +76,836 +6%
AIM
11
abrdn Investment Management
United Kingdom
$350M 1,285,458 +431,227 +50%
IIS
12
Ignis Investment Services
United Kingdom
$321M 116,966 -1,001 -0.8%
American Century Companies
13
American Century Companies
Missouri
$312M 1,146,604 -186,775 -14%
Invesco
14
Invesco
Georgia
$311M 1,142,686 -432,020 -27%
Ameriprise
15
Ameriprise
Minnesota
$299M 1,098,452 -427,246 -28%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$278M 1,018,896 -107,253 -10%
Deutsche Bank
17
Deutsche Bank
Germany
$269M 987,857 -202,773 -17%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$246M 902,700 +527,700 +141%
TCIM
19
TIAA CREF Investment Management
New York
$240M 882,608 -24,209 -3%
BA
20
BlackRock Advisors
Delaware
$221M 810,952 +1,813 +0.2%
Edgewood Management
21
Edgewood Management
Connecticut
$208M 764,005 +764,005 New
Northern Trust
22
Northern Trust
Illinois
$208M 762,833 +135,331 +22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$193M 709,446 -43,576 -6%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$190M 698,395 -167,442 -19%
BFA
25
BlackRock Fund Advisors
California
$189M 694,761 -23,026 -3%
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