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Bread Financial
BFH

Overview Fund Activity

454 hedge funds and large institutions have $16.7B invested in Bread Financial in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 62 closing their positions.

Holders
454
Holders Change
-27
Holders Change %
-5.61%
% of All Funds
13.06%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.63%
New
39
Increased
203
Reduced
168
Closed
62
Calls
$194M
Puts
$849M
Net Calls
-$656M
Net Calls Change
-$656M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.11B
2
Edgewood Management
2
Edgewood Management
Connecticut
$423M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$781M
4
Bank of America
4
Bank of America
North Carolina
$254M
5
FAM
5
Fred Alger Management
New York
$195M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$147M
2
Ameriprise
2
Ameriprise
Minnesota
$56.3M
3
Wells Fargo
3
Wells Fargo
California
$517M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$141M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B 3,970,280 +169,352 +4%
WRF
2
Waddell & Reed Financial
Kansas
$1.11B 3,937,201 +1,616,191 +70%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$781M 2,777,277 +423,103 +18%
State Street
4
State Street
Massachusetts
$686M 2,439,986 +31,783 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$628M 2,231,679 +61,571 +3%
Wells Fargo
6
Wells Fargo
California
$517M 1,838,019 -755,893 -29%
AIM
7
abrdn Investment Management
United Kingdom
$430M 1,527,275 +241,817 +19%
Edgewood Management
8
Edgewood Management
Connecticut
$423M 1,502,911 +738,906 +97%
BIT
9
BlackRock Institutional Trust
California
$399M 1,419,801 +51,017 +4%
TCM
10
TimesSquare Capital Management
New York
$393M 1,395,765 +16,155 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$378M 1,344,415 -170,408 -11%
American Century Companies
12
American Century Companies
Missouri
$344M 1,222,651 +76,047 +7%
Invesco
13
Invesco
Georgia
$333M 1,184,571 +41,885 +4%
IIS
14
Ignis Investment Services
United Kingdom
$330M 116,966 – –
Bank of America
15
Bank of America
North Carolina
$254M 903,794 +405,579 +81%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$252M 896,810 -5,890 -0.7%
JHIU
17
Janus Henderson Investors US
Colorado
$248M 882,532 +192,500 +28%
Deutsche Bank
18
Deutsche Bank
Germany
$215M 765,149 -222,708 -23%
BA
19
BlackRock Advisors
Delaware
$209M 741,427 -69,525 -9%
TCIM
20
TIAA CREF Investment Management
New York
$207M 735,759 -146,849 -17%
Northern Trust
21
Northern Trust
Illinois
$204M 726,655 -36,178 -5%
BFA
22
BlackRock Fund Advisors
California
$203M 723,289 +28,528 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$199M 709,326 -120 -0%
FAM
24
Fred Alger Management
New York
$195M 692,158 +385,539 +126%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$187M 666,464 +116,928 +21%
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