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Bread Financial
BFH

Overview Fund Activity

476 hedge funds and large institutions have $17B invested in Bread Financial in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 38 closing their positions.

Holders
476
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.84%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
51
Increased
149
Reduced
198
Closed
38
Calls
$43.9M
Puts
$31.2M
Net Calls
+$12.7M
Net Calls Change
-$22.4M

Top Buyers

1
CG
1
Carmignac Gestion
France
$285M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$891M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$416M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$55.3M
5
Wells Fargo
5
Wells Fargo
California
$690M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.22B
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.03B
5
American Century Companies
5
American Century Companies
Missouri
$356M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B 4,858,423 +14,216 +0.3%
WRF
2
Waddell & Reed Financial
Kansas
$1.22B 4,195,634 -577,621 -12%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.03B 3,517,074 -288,348 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$891M 3,053,068 +906,545 +42%
Wells Fargo
5
Wells Fargo
California
$690M 2,362,832 +180,049 +8%
State Street
6
State Street
Massachusetts
$681M 2,331,696 -156,429 -6%
AIM
7
abrdn Investment Management
United Kingdom
$534M 1,829,255 -100,332 -5%
Edgewood Management
8
Edgewood Management
Connecticut
$502M 1,720,792 +73,412 +4%
BIT
9
BlackRock Institutional Trust
California
$473M 1,621,221 -34,156 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$416M 1,423,969 +271,049 +24%
TCM
11
TimesSquare Capital Management
New York
$403M 1,381,522 -38,710 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$381M 1,306,180 +25,623 +2%
American Century Companies
13
American Century Companies
Missouri
$356M 1,220,466 -200,179 -14%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$300M 1,029,240 -41,361 -4%
CG
15
Carmignac Gestion
France
$285M 977,235 +977,235 New
BFA
16
BlackRock Fund Advisors
California
$276M 944,216 +31,620 +3%
TCIM
17
TIAA CREF Investment Management
New York
$246M 843,179 +26,314 +3%
BA
18
BlackRock Advisors
Delaware
$239M 819,682 -34,385 -4%
Northern Trust
19
Northern Trust
Illinois
$230M 789,343 +11,882 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$206M 705,639 -41,220 -6%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$197M 675,148 +4,382 +0.7%
FAM
22
Fred Alger Management
New York
$189M 646,792 -21,334 -3%
CWG
23
C WorldWide Group
Denmark
$180M 615,200 -18,140 -3%
BIM
24
BlackRock Investment Management
Delaware
$178M 609,269 +7,102 +1%
BG
25
BlackRock Group
United Kingdom
$157M 536,264 -13,620 -2%
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