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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 %
NO
301
Ninety One
South Africa
$856K +$856K +5,026 New
LMGAM
302
Liberty Mutual Group Asset Management
Massachusetts
$845K -$8.57K -50 -1%
BOH
303
Bank of Hawaii
Hawaii
$844K +$115K +669 +16%
NCMW
304
Northern Capital Management (Wisconsin)
Wisconsin
$828K +$828K +4,837 New
CGH
305
Crossmark Global Holdings
Texas
$826K +$826K +4,672 New
GP
306
Girard Partners
Pennsylvania
$820K +$66.3K +387 +9%
FIM
307
Fernwood Investment Management
Massachusetts
$799K +$799K +4,667 New
Rafferty Asset Management
308
Rafferty Asset Management
New York
$795K -$540K -3,152 -40%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$794K -$43K -251 -5%
IG
310
ING Group
Netherlands
$786K +$345K +2,029 +78%
WBC
311
Westpac Banking Corp
Australia
$760K – – –
IIM
312
Intact Investment Management
Quebec, Canada
$749K +$83.8K +489 +13%
Victory Capital Management
313
Victory Capital Management
Texas
$744K +$192K +1,120 +35%
SC
314
Skylands Capital
Wisconsin
$735K – – –
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$717K -$295K -1,724 -29%
FAM
316
Fred Alger Management
New York
$699K -$2.09M -12,173 -75%
SCM
317
Sterneck Capital Management
Missouri
$697K – – –
CIM
318
Calvert Investment Management
Maryland
$695K +$42.6K +249 +7%
MERSOM
319
Municipal Employees' Retirement System of Michigan
Michigan
$686K – – –
NB
320
Norinchukin Bank
Japan
$672K +$8.56K +50 +1%
TAF
321
Tredje AP-fonden
Sweden
$669K +$337K +1,967 +101%
JMH
322
J.M. Hartwell
New York
$667K -$296K -1,729 -31%
OI
323
Oakbrook Investments
Illinois
$665K -$767K -4,480 -54%
QI
324
Qualcomm Inc
California
$665K – – –
O
325
OppenheimerFunds
New York
$664K +$72K +420 +12%
11 12
13
14 15