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Bread Financial
BFH

Overview Fund Activity

505 hedge funds and large institutions have $11.7B invested in Bread Financial in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 172 increasing their positions, 180 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
65
Increased
172
Reduced
180
Closed
65
Calls
$41.3M
Puts
$122M
Net Calls
-$80.7M
Net Calls Change
+$8.45M

Top Buyers

1
VH
ValueAct Holdings
California
+$367M
2
SGA
Sustainable Growth Advisers
Connecticut
+$110M
3
WHG
Westwood Holdings Group
Texas
+$75.7M
4
Barclays
Barclays
United Kingdom
+$51M
5
Boston Partners
Boston Partners
Massachusetts
+$42.6M

Top Sellers

1
JP
Jana Partners
New York
-$132M
2
Millennium Management
Millennium Management
New York
-$111M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$88.1M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$48.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBB
276
Citizens Business Bank
California
$1.09M +$85.8K +501 +9%
FG
277
FSI Group
Ohio
$1.09M +$1.09M +6,390 New
HS
278
HighVista Strategies
Massachusetts
$1.08M +$1.08M +6,330 New
Nomura Holdings
279
Nomura Holdings
Japan
$1.08M +$1.08M +6,328 New
MCM
280
Mork Capital Management
California
$1.07M – – –
GH
281
GAM Holding
Switzerland
$1.05M -$2.49M -14,516 -70%
ProShare Advisors
282
ProShare Advisors
Maryland
$1.03M -$278K -1,623 -21%
PAM
283
Panagora Asset Management
Massachusetts
$1.01M +$47.8K +279 +5%
DekaBank Deutsche Girozentrale
284
DekaBank Deutsche Girozentrale
Germany
$997K +$4.43K +26 +0.4%
QT
285
Quantbot Technologies
New York
$988K -$6.65M -38,869 -87%
BNP Paribas Financial Markets
286
BNP Paribas Financial Markets
France
$985K -$702K -4,101 -42%
CSS
287
Cubist Systematic Strategies
Connecticut
$979K -$2.62M -15,292 -73%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$977K -$2.91K -17 -0.3%
NLI
289
Nippon Life Insurance
Japan
$968K -$16.1K -94 -2%
DL
290
Delta Lloyd
Netherlands
$962K – – –
KRS
291
Kentucky Retirement Systems
Kentucky
$960K -$116K -675 -11%
DCM
292
Decatur Capital Management
Georgia
$957K -$1.94M -11,333 -67%
TSS
293
Two Sigma Securities
New York
$953K +$953K +5,565 New
FQ
294
First Quadrant
California
$944K – – –
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$900K +$788K +4,606 +706%
HBT
296
Hills Bank & Trust
Iowa
$892K +$892K +5,212 New
FWCM
297
Ferguson Wellman Capital Management
Oregon
$891K +$92.2K +539 +12%
SH
298
Svenska Handelsbanken
Sweden
$880K +$279K +1,629 +46%
EGM
299
Engineers Gate Manager
New York
$862K +$862K +5,032 New
SG Americas Securities
300
SG Americas Securities
New York
$857K +$857K +5,004 New
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