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Bread Financial
BFH

Overview Fund Activity

500 hedge funds and large institutions have $11.8B invested in Bread Financial in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 183 increasing their positions, 188 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-17
Holders Change %
-3.29%
% of All Funds
12.48%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
51
Increased
183
Reduced
188
Closed
60
Calls
$38.2M
Puts
$117M
Net Calls
-$79M
Net Calls Change
-$60.3M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
+$99.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$62.5M
3
Millennium Management
Millennium Management
New York
+$57.5M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$55.8M
5
Goldman Sachs
Goldman Sachs
New York
+$52.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$244M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$125M
3
WRF
Waddell & Reed Financial
Kansas
-$88.6M
4
WHG
Westwood Holdings Group
Texas
-$86.2M
5
State Street
State Street
Massachusetts
-$52.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EU
251
Emory University
Georgia
$1.64M +$188K +1,064 +13%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$1.64M -$740K -4,187 -31%
AAF
253
Andra AP-fonden
Sweden
$1.62M +$266K +1,504 +20%
CWM
254
CIBC World Markets
New York
$1.61M -$134K -760 -8%
Victory Capital Management
255
Victory Capital Management
Texas
$1.61M +$185K +1,047 +13%
FCM
256
Fairbanks Capital Management
California
$1.61M +$102K +575 +7%
TI
257
Trexquant Investment
Connecticut
$1.57M +$1.57M +8,883 New
SCM
258
Stevens Capital Management
Pennsylvania
$1.55M +$1.55M +8,791 New
SWP
259
Stratos Wealth Partners
Ohio
$1.52M +$1.52M +8,604 New
Nomura Asset Management
260
Nomura Asset Management
Japan
$1.5M +$61.9K +350 +4%
CNC
261
Citizens & Northern Corp
Pennsylvania
$1.49M +$53.8K +304 +4%
Jones Financial Companies
262
Jones Financial Companies
Missouri
$1.49M -$790K -4,469 -35%
MSA
263
Mason Street Advisors
Wisconsin
$1.49M -$227K -1,286 -13%
Skandinaviska Enskilda Banken (SEB)
264
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.46M – – –
M&T Bank
265
M&T Bank
New York
$1.46M -$10.8K -61 -0.7%
Nordea Investment Management
266
Nordea Investment Management
Sweden
$1.46M – – –
ZIG
267
Zurich Insurance Group
Switzerland
$1.44M -$312K -1,763 -18%
SG Americas Securities
268
SG Americas Securities
New York
$1.43M -$17.9M -101,168 -93%
HBT
269
Hills Bank & Trust
Iowa
$1.42M +$115K +651 +9%
EA
270
Emerald Advisers
Pennsylvania
$1.41M -$730K -4,129 -34%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M – – –
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$1.36M +$7.07K +40 +0.5%
MOACM
273
Mutual of America Capital Management
New York
$1.35M -$155K -878 -10%
AB
274
Amalgamated Bank
New York
$1.29M -$33.2K -188 -3%
GP
275
Girard Partners
Pennsylvania
$1.28M +$202K +1,145 +19%
9 10
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