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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $11.6B invested in Bread Financial in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 196 increasing their positions, 183 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.8%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
196
Reduced
183
Closed
72
Calls
$55.8M
Puts
$72M
Net Calls
-$16.2M
Net Calls Change
-$59.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$136M
2
VH
ValueAct Holdings
California
+$119M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$43.1M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$36.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$440M
2
CG
Carmignac Gestion
France
-$269M
3
Wells Fargo
Wells Fargo
California
-$239M
4
CWG
C WorldWide Group
Denmark
-$148M
5
BA
BlackRock Advisors
Delaware
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
STMM
276
South Texas Money Management
Texas
$1.32M -$11.3M -64,450 -90%
SAM
277
Securian Asset Management
Minnesota
$1.31M – – –
HighTower Advisors
278
HighTower Advisors
Illinois
$1.29M +$73.2K +413 +6%
SLG
279
Stanley-Laman Group
Pennsylvania
$1.28M -$4.71M -26,841 -79%
WAM
280
World Asset Management
Michigan
$1.26M -$198K -1,129 -14%
PAM
281
Princeton Alpha Management
New Jersey
$1.23M +$1.23M +7,009 New
HIM
282
Hutchens Investment Management
New Hampshire
$1.22M -$797K -4,542 -40%
PGCM
283
Prescott Group Capital Management
Oklahoma
$1.21M – – –
JG
284
Jefferies Group
New York
$1.2M +$1.2M +6,840 New
KRS
285
Kentucky Retirement Systems
Kentucky
$1.2M +$176K +1,002 +17%
CAM
286
Capstone Asset Management
Texas
$1.2M -$47.4K -270 -4%
JMH
287
J.M. Hartwell
New York
$1.19M -$8.13M -46,307 -87%
PP
288
Paloma Partners
Connecticut
$1.16M +$1.16M +6,597 New
SG Americas Securities
289
SG Americas Securities
New York
$1.13M +$942K +5,364 +503%
JPMPWA
290
J.P. Morgan Private Wealth Advisors
California
$1.11M +$583K +3,321 +111%
MCM
291
Mork Capital Management
California
$1.1M +$1.1M +6,265 New
OAM
292
Oxford Asset Management
United Kingdom
$1.08M +$1.08M +6,171 New
ECP
293
Elk Creek Partners
Colorado
$1.08M -$213K -1,215 -17%
WCM
294
Washington Capital Management
Washington
$1.07M -$671K -3,820 -39%
BMM
295
Buffington Mohr McNeal
Idaho
$1.02M +$374K +2,130 +58%
NLI
296
Nippon Life Insurance
Japan
$1.01M -$227K -1,294 -18%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$1M +$11.9K +68 +1%
DL
298
Delta Lloyd
Netherlands
$986K – – –
CIC
299
Cornercap Investment Counsel
Georgia
$971K +$971K +5,532 New
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$968K +$89.1K +507 +10%
10 11
12
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