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Bread Financial
BFH

Overview Fund Activity

526 hedge funds and large institutions have $12.7B invested in Bread Financial in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 215 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
13.17%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
78
Increased
149
Reduced
215
Closed
48
Calls
$45.8M
Puts
$176M
Net Calls
-$130M
Net Calls Change
-$49.7M

Top Buyers

1
RL
Ruffer LLP
United Kingdom
+$136M
2
Parnassus Investments
Parnassus Investments
California
+$90.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$68.6M
4
VH
ValueAct Holdings
California
+$56.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.8M

Top Sellers

1
SAS
Sarbit Advisory Services
Manitoba, Canada
-$53.1M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$51.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$42M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$39.5M
5
HHC
Hutchin Hill Capital
New York
-$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
226
Citigroup
New York
$2.49M -$383K -2,100 -13%
XK
227
Xact Kapitalforvaltning
Sweden
$2.47M +$52.5K +288 +2%
CCMH
228
Cornerstone Capital Management Holdings
New York
$2.44M -$2.16M -11,859 -47%
URS
229
Utah Retirement Systems
Utah
$2.42M – – –
US Bancorp
230
US Bancorp
Minnesota
$2.39M -$59.3K -325 -2%
MCM
231
Millie Capital Management
California
$2.34M +$2.34M +12,855 New
CPA
232
Court Place Advisors
Maryland
$2.3M +$106K +582 +5%
Toronto Dominion Bank
233
Toronto Dominion Bank
Ontario, Canada
$2.28M +$1.89M +10,344 +482%
Susquehanna International Group
234
Susquehanna International Group
Pennsylvania
$2.14M +$2.14M +11,721 New
WSTAM
235
Wilbanks Smith & Thomas Asset Management
Virginia
$2.09M -$5.29K -29 -0.3%
EVM
236
Eaton Vance Management
Massachusetts
$1.99M – – –
UBS Group
237
UBS Group
Switzerland
$1.95M -$501K -2,751 -20%
AMI
238
Amica Mutual Insurance
Rhode Island
$1.87M – – –
PG
239
PEAK6 Group
Illinois
$1.86M +$1.86M +10,221 New
SFFS
240
Stonehage Fleming Financial Services
Jersey
$1.83M +$1.83M +10,024 New
GAM
241
Garrison Asset Management
Arkansas
$1.83M -$429K -2,353 -19%
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$1.82M +$215K +1,181 +13%
MSA
243
Mason Street Advisors
Wisconsin
$1.81M -$3.83K -21 -0.2%
EU
244
Emory University
Georgia
$1.77M +$1.77M +9,691 New
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M – – –
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$1.72M -$304K -1,668 -15%
B
247
BP
United Kingdom
$1.69M – – –
SG Americas Securities
248
SG Americas Securities
New York
$1.68M +$765K +4,196 +84%
Nomura Asset Management
249
Nomura Asset Management
Japan
$1.64M +$34.3K +188 +2%
B
250
Barings
North Carolina
$1.64M +$1.41M +7,718 +616%
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