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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $11.6B invested in Bread Financial in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 196 increasing their positions, 183 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.8%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
196
Reduced
183
Closed
72
Calls
$55.8M
Puts
$72M
Net Calls
-$16.2M
Net Calls Change
-$59.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$136M
2
VH
ValueAct Holdings
California
+$119M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$43.1M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$36.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$440M
2
CG
Carmignac Gestion
France
-$269M
3
Wells Fargo
Wells Fargo
California
-$239M
4
CWG
C WorldWide Group
Denmark
-$148M
5
BA
BlackRock Advisors
Delaware
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
251
Grace Capital
Massachusetts
$1.9M -$1.04M -5,921 -35%
FWCM
252
Ferguson Wellman Capital Management
Oregon
$1.87M -$96.9K -552 -5%
VKH
253
Virtu KCG Holdings
New York
$1.85M +$1.85M +10,544 New
CPS
254
Counsel Portfolio Services
Ontario, Canada
$1.83M +$347K +1,976 +23%
NIT
255
NumerixS Investment Technologies
British Columbia, Canada
$1.8M +$1.53M +8,719 +560%
Rafferty Asset Management
256
Rafferty Asset Management
New York
$1.8M +$593K +3,378 +49%
NB
257
Norinchukin Bank
Japan
$1.8M +$1.17M +6,667 +186%
EVM
258
Eaton Vance Management
Massachusetts
$1.76M – – –
MSA
259
Mason Street Advisors
Wisconsin
$1.74M -$20.5K -117 -1%
Robeco Institutional Asset Management
260
Robeco Institutional Asset Management
Netherlands
$1.69M -$23.1M -131,565 -93%
IRF
261
IBM Retirement Fund
New York
$1.68M -$1.81M -9,870 -52%
PCM
262
Penn Capital Management
Pennsylvania
$1.66M +$188K +1,070 +13%
LS
263
Livforsakringsbolaget Skandia
Sweden
$1.62M – – –
AIM
264
Arcadia Investment Management
Michigan
$1.61M +$891K +5,071 +124%
Nomura Asset Management
265
Nomura Asset Management
Japan
$1.55M +$66.2K +377 +4%
SEI Investments
266
SEI Investments
Pennsylvania
$1.55M -$1.43M -8,126 -48%
MOACM
267
Mutual of America Capital Management
New York
$1.52M +$27.2K +155 +2%
BCM
268
BlueMar Capital Management
Florida
$1.52M +$1.52M +8,646 New
NMERB
269
New Mexico Educational Retirement Board
New Mexico
$1.5M +$21.9K +125 +1%
Nordea Investment Management
270
Nordea Investment Management
Sweden
$1.47M +$329K +1,876 +29%
GCP
271
GSA Capital Partners
United Kingdom
$1.45M +$1.45M +8,245 New
M&T Bank
272
M&T Bank
New York
$1.42M -$938K -5,342 -40%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$1.37M +$12.1K +69 +0.9%
TFCM
274
Taylor Frigon Capital Management
Arizona
$1.36M +$78.6K +448 +6%
Asset Management One
275
Asset Management One
Japan
$1.35M +$154K +894 +13%
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