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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 %
MSA
251
Mason Street Advisors
Wisconsin
$1.56M +$8.91K +57 +0.6%
BNP Paribas Financial Markets
252
BNP Paribas Financial Markets
France
$1.54M -$1.83M -11,704 -54%
LS
253
Livforsakringsbolaget Skandia
Sweden
$1.44M – – –
PCM
254
Penn Capital Management
Pennsylvania
$1.44M -$73.3K -456 -5%
JG
255
Jefferies Group
New York
$1.42M +$352K +2,252 +33%
IRF
256
IBM Retirement Fund
New York
$1.4M -$95.3K -584 -6%
ABC
257
Associated Banc-Corp
Wisconsin
$1.38M -$5.74M -36,727 -81%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$1.38M -$20.4M -130,403 -94%
Nomura Asset Management
259
Nomura Asset Management
Japan
$1.37M -$7.82K -50 -0.6%
SEI Investments
260
SEI Investments
Pennsylvania
$1.37M -$5.94K -38 -0.4%
MOACM
261
Mutual of America Capital Management
New York
$1.34M -$12.5K -80 -0.9%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$1.33M – – –
BFM
263
Boothbay Fund Management
New York
$1.33M +$1.33M +8,487 New
OI
264
Oakbrook Investments
Illinois
$1.31M +$1.11M +7,111 +568%
Nordea Investment Management
265
Nordea Investment Management
Sweden
$1.31M – – –
SSA
266
Schonfeld Strategic Advisors
New York
$1.27M +$1.27M +8,136 New
CC
267
Cipher Capital
New York
$1.27M +$1.27M +8,103 New
M&T Bank
268
M&T Bank
New York
$1.24M -$16.3K -104 -1%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$1.23M +$13.4K +86 +1%
Rafferty Asset Management
270
Rafferty Asset Management
New York
$1.22M -$386K -2,467 -24%
QAM
271
Quantres Asset Management
Cayman Islands
$1.2M +$921K +5,889 +336%
ProShare Advisors
272
ProShare Advisors
Maryland
$1.19M -$934K -5,974 -44%
QC
273
Quadrature Capital
United Kingdom
$1.19M +$392K +2,505 +49%
APFBOT
274
Amica Pension Fund Board of Trustees
Rhode Island
$1.18M +$1.18M +7,569 New
SAM
275
Securian Asset Management
Minnesota
$1.15M -$19.5K -125 -2%
9 10
11
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