BFH icon

Bread Financial
BFH

Overview Fund Activity

505 hedge funds and large institutions have $11.7B invested in Bread Financial in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 172 increasing their positions, 180 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
65
Increased
172
Reduced
180
Closed
65
Calls
$41.3M
Puts
$122M
Net Calls
-$80.7M
Net Calls Change
+$8.45M

Top Buyers

1
VH
ValueAct Holdings
California
+$367M
2
SGA
Sustainable Growth Advisers
Connecticut
+$110M
3
WHG
Westwood Holdings Group
Texas
+$75.7M
4
Barclays
Barclays
United Kingdom
+$51M
5
Boston Partners
Boston Partners
Massachusetts
+$42.6M

Top Sellers

1
JP
Jana Partners
New York
-$132M
2
Millennium Management
Millennium Management
New York
-$111M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$88.1M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$48.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
226
Xact Kapitalforvaltning
Sweden
$2.27M +$2.27M +13,244 New
Nordea Investment Management
227
Nordea Investment Management
Sweden
$2.19M +$758K +4,430 +53%
GAM
228
Garrison Asset Management
Arkansas
$2.12M +$25.2K +147 +1%
CPA
229
Court Place Advisors
Maryland
$2.06M +$96.6K +564 +5%
CIC
230
Cornercap Investment Counsel
Georgia
$2.01M +$282K +1,648 +16%
WSTAM
231
Wilbanks Smith & Thomas Asset Management
Virginia
$1.96M +$1.96M +11,470 New
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$1.95M +$37.5K +219 +2%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$1.91M -$773K -4,513 -29%
EVM
234
Eaton Vance Management
Massachusetts
$1.87M – – –
AAF
235
Andra AP-fonden
Sweden
$1.82M -$536K -3,132 -23%
DCM
236
Dupont Capital Management
Delaware
$1.79M +$1.79M +10,456 New
QIM
237
Quantitative Investment Management
Virginia
$1.78M +$1.78M +10,400 New
CM
238
Crestline Management
Texas
$1.76M +$1.76M +10,298 New
AMI
239
Amica Mutual Insurance
Rhode Island
$1.75M – – –
MSA
240
Mason Street Advisors
Wisconsin
$1.7M -$4.62K -27 -0.3%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$1.65M -$3.1M -18,106 -65%
B
242
BP
United Kingdom
$1.59M +$1.59M +9,272 New
BFM
243
Boothbay Fund Management
New York
$1.55M +$96.7K +565 +7%
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$1.51M – – –
MOACM
245
Mutual of America Capital Management
New York
$1.51M +$41.3K +241 +3%
Nomura Asset Management
246
Nomura Asset Management
Japan
$1.5M – – –
CG
247
Clinton Group
New York
$1.46M -$6.64M -38,800 -82%
BC
248
Burney Company
Virginia
$1.41M -$1.01M -5,936 -42%
TWI
249
Thomas White International
Illinois
$1.4M +$1.4M +8,155 New
SWP
250
Stratos Wealth Partners
Ohio
$1.39M +$367K +2,140 +36%
8 9
10
11 12