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Bread Financial
BFH

Overview Fund Activity

453 hedge funds and large institutions have $14.5B invested in Bread Financial in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 191 reducing their positions, and 41 closing their positions.

Holders
453
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
13.15%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
48
Increased
165
Reduced
191
Closed
41
Calls
$112M
Puts
$31.9M
Net Calls
+$80.4M
Net Calls Change
+$736M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$882M
2
CWG
2
C WorldWide Group
Denmark
$171M
3
WRF
3
Waddell & Reed Financial
Kansas
$1.12B
4
Bank of America
4
Bank of America
North Carolina
$322M
5
AIM
5
abrdn Investment Management
United Kingdom
$470M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$320M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$64.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.3M
4
Norges Bank
4
Norges Bank
Norway
$87.6M
5
NA
5
Navellier & Associates
Nevada
$716K
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$1.12B 4,518,687 +581,486 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02B 4,094,689 +124,409 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$882M 3,552,764 +775,487 +28%
State Street
4
State Street
Massachusetts
$628M 2,529,443 +89,457 +4%
AIM
5
abrdn Investment Management
United Kingdom
$470M 1,891,559 +364,284 +24%
Wells Fargo
6
Wells Fargo
California
$425M 1,710,068 -127,951 -7%
Edgewood Management
7
Edgewood Management
Connecticut
$382M 1,538,031 +35,120 +2%
BIT
8
BlackRock Institutional Trust
California
$362M 1,458,306 +38,505 +3%
TCM
9
TimesSquare Capital Management
New York
$347M 1,399,098 +3,333 +0.2%
Bank of America
10
Bank of America
North Carolina
$322M 1,296,263 +392,469 +43%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$320M 1,289,098 -942,581 -42%
American Century Companies
12
American Century Companies
Missouri
$316M 1,271,741 +49,090 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$292M 1,175,632 -168,783 -13%
Invesco
14
Invesco
Georgia
$266M 1,071,138 -113,433 -10%
BA
15
BlackRock Advisors
Delaware
$216M 870,387 +128,960 +17%
FAM
16
Fred Alger Management
New York
$208M 836,263 +144,105 +21%
JHIU
17
Janus Henderson Investors US
Colorado
$193M 778,232 -104,300 -12%
BFA
18
BlackRock Fund Advisors
California
$190M 765,209 +41,920 +6%
Northern Trust
19
Northern Trust
Illinois
$179M 721,454 -5,201 -0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$178M 717,442 +8,116 +1%
Deutsche Bank
21
Deutsche Bank
Germany
$173M 696,307 -68,842 -9%
CWG
22
C WorldWide Group
Denmark
$171M 689,150 +689,150 New
TCIM
23
TIAA CREF Investment Management
New York
$167M 674,089 -61,670 -8%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$167M 672,610 +6,146 +0.9%
KI
25
Kalmar Investments
Delaware
$145M 583,441 -5,409 -0.9%
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