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Bread Financial
BFH

Overview Fund Activity

510 hedge funds and large institutions have $10.6B invested in Bread Financial in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 189 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
13.63%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
71
Increased
179
Reduced
189
Closed
71
Calls
$78.3M
Puts
$167M
Net Calls
-$89.1M
Net Calls Change
-$72.9M

Top Buyers

1
VH
ValueAct Holdings
California
+$538M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$142M
3
JP
Jana Partners
New York
+$132M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$106M
5
CB
Cooke & Bieler
Pennsylvania
+$75.7M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$638M
2
AIM
abrdn Investment Management
United Kingdom
-$297M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$270M
4
Wells Fargo
Wells Fargo
California
-$176M
5
Deutsche Bank
Deutsche Bank
Germany
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
276
Amalgamated Bank
New York
$1.14M +$599K +3,414 +111%
WAM
277
World Asset Management
Michigan
$1.13M +$2.5K +16 +0.2%
PC
278
Passport Capital
California
$1.12M +$1.12M +7,152 New
MPIA
279
Mountain Pacific Investment Advisers
Idaho
$1.12M -$6.8M -43,499 -86%
PGCM
280
Prescott Group Capital Management
Oklahoma
$1.08M – – –
CAM
281
Capstone Asset Management
Texas
$1.08M +$10.2K +65 +1%
KRS
282
Kentucky Retirement Systems
Kentucky
$982K -$84.6K -541 -8%
MCM
283
Mork Capital Management
California
$980K – – –
MAG
284
Millrace Asset Group
Pennsylvania
$980K +$980K +6,265 New
SWP
285
Stratos Wealth Partners
Ohio
$932K +$932K +5,958 New
FCM
286
Fairbanks Capital Management
California
$931K +$931K +5,952 New
COPPSERS
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$925K +$62.9K +402 +7%
CBB
288
Citizens Business Bank
California
$921K +$921K +5,889 New
SLG
289
Stanley-Laman Group
Pennsylvania
$901K -$237K -1,515 -21%
NLI
290
Nippon Life Insurance
Japan
$898K -$625 -4 -0.1%
DekaBank Deutsche Girozentrale
291
DekaBank Deutsche Girozentrale
Germany
$896K +$125K +814 +16%
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$895K +$1.72K +11 +0.2%
JMH
293
J.M. Hartwell
New York
$880K -$177K -1,134 -17%
DL
294
Delta Lloyd
Netherlands
$878K – – –
PAM
295
Panagora Asset Management
Massachusetts
$877K +$104K +666 +13%
FQ
296
First Quadrant
California
$862K +$862K +5,513 New
Squarepoint
297
Squarepoint
New York
$814K -$1.58M -10,111 -66%
LMGAM
298
Liberty Mutual Group Asset Management
Massachusetts
$780K +$15.5K +99 +2%
PP
299
Paloma Partners
Connecticut
$775K -$255K -1,634 -25%
TI
300
Trexquant Investment
Connecticut
$764K -$971K -6,212 -56%
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