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Bread Financial
BFH

Overview Fund Activity

501 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 215 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-25
Holders Change %
-4.75%
% of All Funds
12.49%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
44
Increased
160
Reduced
215
Closed
62
Calls
$29.9M
Puts
$85.3M
Net Calls
-$55.4M
Net Calls Change
+$75M

Top Buyers

1
BlackRock
BlackRock
New York
+$804M
2
VH
ValueAct Holdings
California
+$157M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$149M
4
Barclays
Barclays
United Kingdom
+$129M
5
Morgan Stanley
Morgan Stanley
New York
+$109M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$185M
2
Citadel Advisors
Citadel Advisors
Florida
-$112M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$104M
4
Boston Partners
Boston Partners
Massachusetts
-$83.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$70.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
276
ProShare Advisors
Maryland
$1.19M -$1.84M -9,236 -61%
FIM
277
Fernwood Investment Management
Massachusetts
$1.14M +$3.77K +19 +0.3%
MPIA
278
Mountain Pacific Investment Advisers
Idaho
$1.13M -$199K -1,003 -15%
GP
279
Girard Partners
Pennsylvania
$1.13M +$145K +732 +15%
Cerity Partners
280
Cerity Partners
New York
$1.12M +$1.12M +5,655 New
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$1.12M – – –
DL
282
Delta Lloyd
Netherlands
$1.12M – – –
CG
283
Clinton Group
New York
$1.11M +$1.11M +5,602 New
CAM
284
Capstone Asset Management
Texas
$1.1M -$34.6K -174 -3%
FQ
285
First Quadrant
California
$1.1M – – –
AB
286
Amalgamated Bank
New York
$1.07M -$483K -2,429 -31%
COPPSERS
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$208K +1,048 +25%
PP
288
Paloma Partners
Connecticut
$1.03M +$248K +1,247 +32%
SH
289
Svenska Handelsbanken
Sweden
$1.02M – – –
PAM
290
Panagora Asset Management
Massachusetts
$1.02M – – –
NLI
291
Nippon Life Insurance
Japan
$1.02M -$91K -458 -8%
FWCM
292
Ferguson Wellman Capital Management
Oregon
$1.02M – – –
NCMW
293
Northern Capital Management (Wisconsin)
Wisconsin
$1.01M +$8.75K +44 +0.9%
Janney Montgomery Scott
294
Janney Montgomery Scott
Pennsylvania
$980K +$103K +516 +12%
ERSOT
295
Employees Retirement System of Texas
Texas
$971K – – –
JMH
296
J.M. Hartwell
New York
$962K -$2.39M -12,041 -71%
BOH
297
Bank of Hawaii
Hawaii
$956K +$8.35K +42 +0.9%
HAM
298
Highstreet Asset Management
Ontario, Canada
$941K +$941K +4,735 New
NCM
299
Northside Capital Management
Oregon
$935K +$935K +4,705 New
O
300
OppenheimerFunds
New York
$921K +$62.6K +315 +7%
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