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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 %
Asset Management One
251
Asset Management One
Japan
$1.36M -$1.52M -8,948 -53%
VKH
252
Virtu KCG Holdings
New York
$1.34M +$917K +5,357 +220%
PP
253
Paloma Partners
Connecticut
$1.33M +$483K +2,823 +57%
JHIU
254
Janus Henderson Investors US
Colorado
$1.33M -$1.04M -6,063 -44%
Korea Investment Corp
255
Korea Investment Corp
South Korea
$1.31M +$1.3M +7,594 +15,498%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$1.3M -$510K -2,977 -28%
APFBOT
257
Amica Pension Fund Board of Trustees
Rhode Island
$1.3M – – –
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$1.29M -$172K -1,002 -12%
SAM
259
Securian Asset Management
Minnesota
$1.28M +$21.4K +125 +2%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$1.26M -$93.5K -546 -7%
WAM
261
World Asset Management
Michigan
$1.25M +$20.6K +120 +2%
First Trust Advisors
262
First Trust Advisors
Illinois
$1.25M +$1.25M +7,281 New
NMIMC
263
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M -$48.2M -281,568 -97%
M&T Bank
264
M&T Bank
New York
$1.2M -$160K -934 -12%
RAM
265
Redmond Asset Management
Virginia
$1.19M +$1.19M +6,959 New
PGCM
266
Prescott Group Capital Management
Oklahoma
$1.18M – – –
IRF
267
IBM Retirement Fund
New York
$1.17M -$299K -1,748 -20%
CAM
268
Capstone Asset Management
Texas
$1.15M -$23.8K -139 -2%
MPIA
269
Mountain Pacific Investment Advisers
Idaho
$1.15M -$75K -438 -6%
SLG
270
Stanley-Laman Group
Pennsylvania
$1.15M +$161K +940 +16%
GT
271
Glenmede Trust
Pennsylvania
$1.14M +$975K +5,706 +603%
SAM
272
Shell Asset Management
Netherlands
$1.12M +$1.12M +6,561 New
FCM
273
Fairbanks Capital Management
California
$1.12M +$98.8K +577 +10%
AB
274
Amalgamated Bank
New York
$1.11M – – –
CNC
275
Citizens & Northern Corp
Pennsylvania
$1.1M +$302K +1,763 +38%
9 10
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