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Bread Financial
BFH

Overview Fund Activity

510 hedge funds and large institutions have $10.6B invested in Bread Financial in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 189 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
13.63%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
71
Increased
179
Reduced
189
Closed
71
Calls
$78.3M
Puts
$167M
Net Calls
-$89.1M
Net Calls Change
-$72.9M

Top Buyers

1
VH
ValueAct Holdings
California
$644M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$508M
3
JP
Jana Partners
New York
$132M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$130M
5
CB
Cooke & Bieler
Pennsylvania
$75.7M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.99M
2
AIM
abrdn Investment Management
United Kingdom
$6.31M
3
AllianceBernstein
AllianceBernstein
Tennessee
$20.4M
4
Wells Fargo
Wells Fargo
California
$78.2M
5
Deutsche Bank
Deutsche Bank
Germany
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$2.43M +$101K +649 +4%
MC
227
Middleton & Co
Massachusetts
$2.3M -$1.61M -10,273 -41%
FMI
228
Factory Mutual Insurance
Massachusetts
$2.29M – – –
Allianz Asset Management
229
Allianz Asset Management
Germany
$2.29M -$1.9M -12,184 -45%
BC
230
Burney Company
Virginia
$2.22M -$2.37M -15,134 -52%
Twin Tree Management
231
Twin Tree Management
Texas
$2.21M +$2.04M +13,026 +1,148%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M +$313K +2,005 +17%
JHIU
233
Janus Henderson Investors US
Colorado
$2.16M -$5.16M -33,016 -70%
AAF
234
Andra AP-fonden
Sweden
$2.16M -$294K -1,880 -12%
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.15M – – –
URS
236
Utah Retirement Systems
Utah
$2.08M -$137K -877 -6%
D.E. Shaw & Co
237
D.E. Shaw & Co
New York
$2.05M -$5.9M -37,710 -74%
HCM
238
Hodges Capital Management
Texas
$1.93M +$1.93M +7,092 New
GAM
239
Garrison Asset Management
Arkansas
$1.91M +$38.3K +245 +2%
AP
240
AHL Partners
United Kingdom
$1.91M +$1.63M +10,420 +580%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$1.81M – – –
TFCM
242
Taylor Frigon Capital Management
Arizona
$1.81M +$598K +3,823 +49%
CPA
243
Court Place Advisors
Maryland
$1.79M +$1.79M +11,450 New
HI
244
Handelsinvest Investeringsforvaltning
Denmark
$1.74M – – –
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$1.74M +$5.32K +34 +0.3%
EVM
246
Eaton Vance Management
Massachusetts
$1.71M +$134K +859 +9%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$1.66M -$78.4K -501 -5%
CPS
248
Counsel Portfolio Services
Ontario, Canada
$1.63M – – –
AMI
249
Amica Mutual Insurance
Rhode Island
$1.6M +$1.6M +10,241 New
CIC
250
Cornercap Investment Counsel
Georgia
$1.58M +$710K +4,542 +82%
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