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Bread Financial
BFH

Overview Fund Activity

526 hedge funds and large institutions have $12.7B invested in Bread Financial in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 215 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
13.17%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
78
Increased
149
Reduced
215
Closed
48
Calls
$45.8M
Puts
$176M
Net Calls
-$130M
Net Calls Change
-$49.7M

Top Buyers

1
RL
Ruffer LLP
United Kingdom
+$136M
2
Parnassus Investments
Parnassus Investments
California
+$90.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$68.6M
4
VH
ValueAct Holdings
California
+$56.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.8M

Top Sellers

1
SAS
Sarbit Advisory Services
Manitoba, Canada
-$53.1M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$51.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$42M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$39.5M
5
HHC
Hutchin Hill Capital
New York
-$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
301
Ferguson Wellman Capital Management
Oregon
$935K -$14.6K -80 -2%
TAF
302
Tredje AP-fonden
Sweden
$932K +$219K +1,199 +31%
LMGAM
303
Liberty Mutual Group Asset Management
Massachusetts
$927K +$27K +148 +3%
NO
304
Ninety One
South Africa
$920K – – –
NCMW
305
Northern Capital Management (Wisconsin)
Wisconsin
$919K +$36.5K +200 +4%
DCM
306
Dupont Capital Management
Delaware
$906K -$1M -5,488 -52%
GP
307
Girard Partners
Pennsylvania
$904K +$30.8K +169 +4%
ERSOT
308
Employees Retirement System of Texas
Texas
$891K -$2.28M -12,530 -72%
SAM
309
Shell Asset Management
Netherlands
$871K -$326K -1,786 -27%
BOH
310
Bank of Hawaii
Hawaii
$869K -$29.3K -161 -3%
Victory Capital Management
311
Victory Capital Management
Texas
$854K +$61.8K +339 +8%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$823K -$22.8K -125 -3%
WBC
313
Westpac Banking Corp
Australia
$810K – – –
Janney Montgomery Scott
314
Janney Montgomery Scott
Pennsylvania
$805K +$318K +1,746 +65%
NB
315
Norinchukin Bank
Japan
$801K +$85.2K +467 +12%
O
316
OppenheimerFunds
New York
$787K +$80.4K +441 +11%
COPPSERS
317
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$757K -$7.3K -40 -1%
SCM
318
Sterneck Capital Management
Missouri
$743K – – –
PP
319
Paloma Partners
Connecticut
$716K -$703K -3,857 -50%
CS
320
Candriam SCA
Luxembourg
$712K +$52.3K +287 +8%
CIM
321
Calvert Investment Management
Maryland
$702K -$37.5K -206 -5%
SGCA
322
Steel Grove Capital Advisors
Tennessee
$696K +$696K +3,817 New
AL
323
Airain Ltd
Guernsey
$693K -$3.35M -18,362 -83%
PA
324
Parallel Advisors
California
$666K +$666K +3,652 New
BPCE
325
Bank Pictet & Cie (Europe)
Germany
$665K +$27.2K +149 +4%
11 12
13
14 15