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Bread Financial
BFH

Overview Fund Activity

493 hedge funds and large institutions have $17.1B invested in Bread Financial in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 214 increasing their positions, 151 reducing their positions, and 39 closing their positions.

Holders
493
Holders Change
+40
Holders Change %
+8.83%
% of All Funds
13.16%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.61%
New
85
Increased
214
Reduced
151
Closed
39
Calls
$45.3M
Puts
$20.7M
Net Calls
+$24.6M
Net Calls Change
-$55.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$263M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$469M
4
American Century Companies
4
American Century Companies
Missouri
$458M
5
Wells Fargo
5
Wells Fargo
California
$563M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$23.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$98.3M
3
Invesco
3
Invesco
Georgia
$219M
4
Barclays
4
Barclays
United Kingdom
$13.3M
5
HHC
5
Hutchin Hill Capital
New York
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B 4,656,453 +561,764 +14%
WRF
2
Waddell & Reed Financial
Kansas
$1.32B 4,615,848 +97,161 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.06B 3,701,472 +148,708 +4%
State Street
4
State Street
Massachusetts
$738M 2,581,593 +52,150 +2%
Wells Fargo
5
Wells Fargo
California
$563M 1,969,567 +259,499 +15%
AIM
6
abrdn Investment Management
United Kingdom
$545M 1,906,592 +15,033 +0.8%
BIT
7
BlackRock Institutional Trust
California
$472M 1,651,692 +193,386 +13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$469M 1,640,263 +351,165 +27%
Edgewood Management
9
Edgewood Management
Connecticut
$461M 1,612,121 +74,090 +5%
American Century Companies
10
American Century Companies
Missouri
$458M 1,599,766 +328,025 +26%
TCM
11
TimesSquare Capital Management
New York
$396M 1,384,601 -14,497 -1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$332M 1,161,414 -14,218 -1%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$263M 919,551 +428,751 +87%
BFA
14
BlackRock Fund Advisors
California
$258M 902,636 +137,427 +18%
BA
15
BlackRock Advisors
Delaware
$255M 890,385 +19,998 +2%
Northern Trust
16
Northern Trust
Illinois
$230M 804,946 +83,492 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$224M 784,771 +67,329 +9%
Deutsche Bank
18
Deutsche Bank
Germany
$223M 781,305 +84,998 +12%
Invesco
19
Invesco
Georgia
$219M 765,260 -305,878 -29%
FAM
20
Fred Alger Management
New York
$213M 744,594 -91,669 -11%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$184M 644,268 -28,342 -4%
CWG
22
C WorldWide Group
Denmark
$184M 641,740 -47,410 -7%
BIM
23
BlackRock Investment Management
Delaware
$175M 610,718 +60,932 +11%
KI
24
Kalmar Investments
Delaware
$164M 572,923 -10,518 -2%
TCIM
25
TIAA CREF Investment Management
New York
$161M 564,308 -109,781 -16%
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