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Bread Financial
BFH

Overview Fund Activity

529 hedge funds and large institutions have $12.2B invested in Bread Financial in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-25
Holders Change %
-4.51%
% of All Funds
12.13%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.53%
New
53
Increased
187
Reduced
192
Closed
71
Calls
$89M
Puts
$91.9M
Net Calls
-$2.93M
Net Calls Change
+$12.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$297M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$125M
4
PP
Prudential plc
United Kingdom
+$109M
5
Parnassus Investments
Parnassus Investments
California
+$86.3M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$522M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$388M
3
American Century Companies
American Century Companies
Missouri
-$84.3M
4
Millennium Management
Millennium Management
New York
-$82.2M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
251
Mutual of America Capital Management
New York
$1.45M +$8.56K +46 +0.6%
IA
252
Icon Advisers
Colorado
$1.4M +$583K +3,132 +71%
NIPH
253
NN Investment Partners Holdings
Netherlands
$1.37M -$1.55M -8,325 -53%
BA
254
Broadview Advisors
Wisconsin
$1.35M +$805K +4,322 +147%
Allianz Asset Management
255
Allianz Asset Management
Germany
$1.35M -$44.1K -237 -3%
M&T Bank
256
M&T Bank
New York
$1.34M +$4.28K +23 +0.3%
TWI
257
Thomas White International
Illinois
$1.33M – – –
CNC
258
Citizens & Northern Corp
Pennsylvania
$1.33M -$386K -2,076 -23%
CIBC World Market
259
CIBC World Market
Ontario, Canada
$1.32M +$88.6K +476 +7%
HIMCH
260
Hartford Investment Management Co (HIMCO)
Connecticut
$1.31M -$822K -4,419 -39%
NB
261
Norinchukin Bank
Japan
$1.27M +$240K +1,289 +23%
Bank of Nova Scotia
262
Bank of Nova Scotia
Ontario, Canada
$1.25M -$190K -1,021 -13%
PL
263
Polianta Ltd
Jersey
$1.24M – – –
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$1.21M +$67.5K +363 +6%
Alyeska Investment Group
265
Alyeska Investment Group
Illinois
$1.2M +$1.2M +6,433 New
HAM
266
Highstreet Asset Management
Ontario, Canada
$1.19M +$1.19M +6,382 New
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M – – –
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$169K +911 +17%
GF
269
Gabelli Funds
New York
$1.17M – – –
MCM
270
Mork Capital Management
California
$1.17M – – –
SAM
271
Securian Asset Management
Minnesota
$1.17M – – –
AWM
272
Arbor Wealth Management
Florida
$1.12M +$313K +1,732 +39%
RIM
273
Redpoint Investment Management
Australia
$1.08M – – –
RIM
274
Redwood Investment Management
Arizona
$1.08M -$146K -783 -12%
PAM
275
Panagora Asset Management
Massachusetts
$1.08M +$113K +609 +12%
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