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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 %
MPIA
276
Mountain Pacific Investment Advisers
Idaho
$1.06M – – –
JPMPWA
277
J.P. Morgan Private Wealth Advisors
California
$1.04M +$4.47K +24 +0.4%
NMERB
278
New Mexico Educational Retirement Board
New Mexico
$1.03M -$46.7K -251 -4%
B
279
Barings
North Carolina
$1.02M +$492K +2,644 +93%
AQR Capital Management
280
AQR Capital Management
Connecticut
$996K +$996K +5,353 New
RA
281
Rational Advisors
New York
$988K -$191K -1,028 -16%
TCM
282
Tuttle Capital Management
Connecticut
$988K -$191K -1,025 -16%
CGH
283
Crossmark Global Holdings
Texas
$958K +$29.8K +160 +3%
WPW
284
Waldron Private Wealth
Pennsylvania
$957K – – –
SH
285
Svenska Handelsbanken
Sweden
$956K – – –
NAM
286
Nissay Asset Management
Japan
$948K +$86.2K +463 +10%
BTNA
287
Bremer Trust National Association
Minnesota
$925K +$925K +4,967 New
Mirae Asset Global Investments
288
Mirae Asset Global Investments
South Korea
$920K +$920K +4,942 New
Baird Financial Group
289
Baird Financial Group
Wisconsin
$919K -$43.7M -234,907 -98%
CBOA
290
Commonwealth Bank of Australia
Australia
$883K +$120K +648 +16%
PT
291
Plimoth Trust
Massachusetts
$883K +$394K +2,118 +81%
CS
292
Candriam SCA
Luxembourg
$881K -$11.9K -64 -1%
SWP
293
Stratos Wealth Partners
Ohio
$876K -$1.84M -9,882 -68%
GC
294
Globeflex Capital
California
$876K -$14K -75 -2%
FIM
295
Fernwood Investment Management
Massachusetts
$870K – – –
CBB
296
Citizens Business Bank
California
$863K – – –
PNC Financial Services Group
297
PNC Financial Services Group
Pennsylvania
$858K -$1.52M -8,192 -64%
FAN
298
Financial Advisors Network
California
$857K +$857K +4,605 New
AssetMark Inc
299
AssetMark Inc
California
$818K -$34.1K -183 -4%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$815K +$8.56K +46 +1%
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