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Bread Financial
BFH

Overview Fund Activity

482 hedge funds and large institutions have $14.8B invested in Bread Financial in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 174 reducing their positions, and 54 closing their positions.

Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.47%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.48%
New
65
Increased
178
Reduced
174
Closed
54
Calls
$70.8M
Puts
$23.9M
Net Calls
+$46.9M
Net Calls Change
+$34.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$166M
2
Edgewood Management
2
Edgewood Management
Connecticut
$578M
3
Wells Fargo
3
Wells Fargo
California
$692M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$429M
5
HCM
5
Herndon Capital Management
Georgia
$49.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$308M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$607M
3
Deutsche Bank
3
Deutsche Bank
Germany
$222M
4
TCIM
4
TIAA CREF Investment Management
New York
$155M
5
TA
5
Teachers Advisors
New York
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B 4,910,178 +51,755 +1%
WRF
2
Waddell & Reed Financial
Kansas
$1.12B 4,342,171 +146,537 +3%
Wells Fargo
3
Wells Fargo
California
$692M 2,671,345 +308,513 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$607M 2,343,569 -709,499 -23%
State Street
5
State Street
Massachusetts
$604M 2,332,629 +933 +0%
Edgewood Management
6
Edgewood Management
Connecticut
$578M 2,233,216 +512,424 +30%
AIM
7
abrdn Investment Management
United Kingdom
$439M 1,696,833 -132,422 -7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$429M 1,657,456 +233,487 +16%
BIT
9
BlackRock Institutional Trust
California
$419M 1,617,273 -3,948 -0.2%
TCM
10
TimesSquare Capital Management
New York
$353M 1,361,727 -19,795 -1%
American Century Companies
11
American Century Companies
Missouri
$346M 1,336,280 +115,814 +9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$308M 1,190,549 -2,326,525 -66%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$281M 1,085,075 +55,835 +5%
CG
14
Carmignac Gestion
France
$252M 973,835 -3,400 -0.3%
BFA
15
BlackRock Fund Advisors
California
$244M 943,292 -924 -0.1%
Deutsche Bank
16
Deutsche Bank
Germany
$222M 858,840 -447,340 -34%
BA
17
BlackRock Advisors
Delaware
$220M 849,352 +29,670 +4%
Northern Trust
18
Northern Trust
Illinois
$203M 782,520 -6,823 -0.9%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$186M 719,936 +44,788 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$177M 684,160 -21,479 -3%
BIM
21
BlackRock Investment Management
Delaware
$171M 661,341 +52,072 +9%
AllianceBernstein
22
AllianceBernstein
Tennessee
$166M 642,809 +533,434 +488%
FAM
23
Fred Alger Management
New York
$155M 598,334 -48,458 -7%
TCIM
24
TIAA CREF Investment Management
New York
$155M 597,926 -245,253 -29%
Boston Partners
25
Boston Partners
Massachusetts
$146M 564,184 +137,704 +32%
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