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Bread Financial
BFH

Overview Fund Activity

466 hedge funds and large institutions have $17.6B invested in Bread Financial in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 57 closing their positions.

Holders
466
Holders Change
-27
Holders Change %
-5.48%
% of All Funds
12.43%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
37
Increased
168
Reduced
202
Closed
57
Calls
$59.8M
Puts
$24.8M
Net Calls
+$35.1M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$636M
2
Deutsche Bank
2
Deutsche Bank
Germany
$379M
3
TCIM
3
TIAA CREF Investment Management
New York
$242M
4
Wells Fargo
4
Wells Fargo
California
$647M
5
Citadel Advisors
5
Citadel Advisors
Florida
$160M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
Invesco
3
Invesco
Georgia
$143M
4
Millennium Management
4
Millennium Management
New York
$19.1M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B 4,844,207 +187,754 +4%
WRF
2
Waddell & Reed Financial
Kansas
$1.41B 4,773,255 +157,407 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.13B 3,805,422 +103,950 +3%
State Street
4
State Street
Massachusetts
$737M 2,488,125 -93,468 -4%
Wells Fargo
5
Wells Fargo
California
$647M 2,182,783 +213,216 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$636M 2,146,523 +506,260 +31%
AIM
7
abrdn Investment Management
United Kingdom
$572M 1,929,587 +22,995 +1%
BIT
8
BlackRock Institutional Trust
California
$490M 1,655,377 +3,685 +0.2%
Edgewood Management
9
Edgewood Management
Connecticut
$488M 1,647,380 +35,259 +2%
American Century Companies
10
American Century Companies
Missouri
$421M 1,420,645 -179,121 -11%
TCM
11
TimesSquare Capital Management
New York
$421M 1,420,232 +35,631 +3%
Deutsche Bank
12
Deutsche Bank
Germany
$379M 1,280,557 +499,252 +64%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$342M 1,152,920 -8,494 -0.7%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$317M 1,070,601 +151,050 +16%
BFA
15
BlackRock Fund Advisors
California
$270M 912,596 +9,960 +1%
BA
16
BlackRock Advisors
Delaware
$253M 854,067 -36,318 -4%
TCIM
17
TIAA CREF Investment Management
New York
$242M 816,865 +252,557 +45%
Northern Trust
18
Northern Trust
Illinois
$230M 777,461 -27,485 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$221M 746,859 -37,912 -5%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$199M 670,766 +26,498 +4%
FAM
21
Fred Alger Management
New York
$198M 668,126 -76,468 -10%
CWG
22
C WorldWide Group
Denmark
$188M 633,340 -8,400 -1%
BIM
23
BlackRock Investment Management
Delaware
$178M 602,167 -8,551 -1%
BG
24
BlackRock Group
United Kingdom
$163M 549,884 -12,333 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$160M 539,084 +188,822 +54%
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