BFH icon

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 %
MOACM
251
Mutual of America Capital Management
New York
$1.61M +$3.83K +21 +0.2%
SC
252
Skylands Capital
Wisconsin
$1.56M +$777K +4,260 +99%
NMIMC
253
Northwestern Mutual Investment Management Company
Wisconsin
$1.52M +$192K +1,054 +15%
BC
254
Burney Company
Virginia
$1.51M – – –
TWI
255
Thomas White International
Illinois
$1.49M +$5.47K +30 +0.4%
SWP
256
Stratos Wealth Partners
Ohio
$1.49M +$11.9K +65 +0.8%
M&T Bank
257
M&T Bank
New York
$1.47M +$188K +1,030 +15%
ARTA
258
A.R.T. Advisors
New York
$1.46M +$1.46M +8,019 New
NMERB
259
New Mexico Educational Retirement Board
New Mexico
$1.44M +$68.6K +376 +5%
FCM
260
Fairbanks Capital Management
California
$1.44M +$249K +1,365 +21%
AB
261
Amalgamated Bank
New York
$1.43M +$246K +1,348 +21%
MAG
262
Millrace Asset Group
Pennsylvania
$1.39M +$1.39M +7,643 New
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$1.39M +$3.65K +20 +0.3%
MC
264
Middleton & Co
Massachusetts
$1.39M -$1.07M -5,846 -43%
APFBOT
265
Amica Pension Fund Board of Trustees
Rhode Island
$1.38M – – –
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$1.35M +$12.9K +71 +1%
SAM
267
Securian Asset Management
Minnesota
$1.35M -$11.1K -61 -0.8%
IRF
268
IBM Retirement Fund
New York
$1.3M -$6.52K -34 -0.5%
SBA
269
Seven Bridges Advisors
New York
$1.28M +$1.28M +7,019 New
RAM
270
Redmond Asset Management
Virginia
$1.28M +$7.66K +42 +0.6%
Wolverine Trading
271
Wolverine Trading
Illinois
$1.27M +$711K +3,896 +127%
JHIU
272
Janus Henderson Investors US
Colorado
$1.26M -$154K -844 -11%
PGCM
273
Prescott Group Capital Management
Oklahoma
$1.26M – – –
WAM
274
World Asset Management
Michigan
$1.22M -$112K -614 -8%
MPIA
275
Mountain Pacific Investment Advisers
Idaho
$1.22M – – –
9 10
11
12 13