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Bread Financial
BFH

Overview Fund Activity

509 hedge funds and large institutions have $16B invested in Bread Financial in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 37 closing their positions.

Holders
509
Holders Change
+27
Holders Change %
+5.6%
% of All Funds
13.37%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.58%
New
67
Increased
180
Reduced
194
Closed
37
Calls
$59.9M
Puts
$16.6M
Net Calls
+$43.3M
Net Calls Change
-$3.66M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$510M
3
Citadel Advisors
3
Citadel Advisors
Florida
$128M
4
Millennium Management
4
Millennium Management
New York
$72.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$280M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.09B
2
Wells Fargo
2
Wells Fargo
California
$658M
3
American Century Companies
3
American Century Companies
Missouri
$319M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$281M
5
FAM
5
Fred Alger Management
New York
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B 5,035,260 +125,082 +3%
WRF
2
Waddell & Reed Financial
Kansas
$1.09B 3,939,940 -402,231 -9%
Wells Fargo
3
Wells Fargo
California
$658M 2,379,961 -291,384 -11%
Edgewood Management
4
Edgewood Management
Connecticut
$645M 2,333,447 +100,231 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$643M 2,325,738 -17,831 -0.8%
State Street
6
State Street
Massachusetts
$639M 2,312,079 -20,550 -0.9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$510M 1,843,097 +185,641 +11%
BIT
8
BlackRock Institutional Trust
California
$448M 1,618,198 +925 +0.1%
AIM
9
abrdn Investment Management
United Kingdom
$444M 1,607,523 -89,310 -5%
AllianceBernstein
10
AllianceBernstein
Tennessee
$422M 1,527,518 +884,709 +138%
TCM
11
TimesSquare Capital Management
New York
$347M 1,254,417 -107,310 -8%
American Century Companies
12
American Century Companies
Missouri
$319M 1,152,380 -183,900 -14%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$281M 1,016,253 -174,296 -15%
Deutsche Bank
14
Deutsche Bank
Germany
$280M 1,011,424 +152,584 +18%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$270M 976,518 -108,557 -10%
CG
16
Carmignac Gestion
France
$269M 974,235 +400 +0%
BFA
17
BlackRock Fund Advisors
California
$268M 969,249 +25,957 +3%
BA
18
BlackRock Advisors
Delaware
$255M 920,232 +70,880 +8%
Northern Trust
19
Northern Trust
Illinois
$208M 753,130 -29,390 -4%
BIM
20
BlackRock Investment Management
Delaware
$204M 736,106 +74,765 +11%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$203M 732,278 +12,342 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$182M 656,923 -27,237 -4%
Boston Partners
23
Boston Partners
Massachusetts
$167M 604,975 +40,791 +7%
TCIM
24
TIAA CREF Investment Management
New York
$157M 567,230 -30,696 -5%
BG
25
BlackRock Group
United Kingdom
$150M 541,194 +8,740 +2%
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