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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
12.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
57
Increased
162
Reduced
215
Closed
39
Calls
$72M
Puts
$90.8M
Net Calls
-$18.8M
Net Calls Change
+$36.6M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
+$241M
2
UIM
USS Investment Management
United Kingdom
+$99.1M
3
Northern Trust
Northern Trust
Illinois
+$98.3M
4
WCM
Wedge Capital Management
North Carolina
+$83.1M
5
Edgewood Management
Edgewood Management
Connecticut
+$38.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$158M
2
Barclays
Barclays
United Kingdom
-$147M
3
JP
Jana Partners
New York
-$106M
4
Morgan Stanley
Morgan Stanley
New York
-$96.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
301
Ferguson Wellman Capital Management
Oregon
$1.03M -$19.5K -95 -2%
BOH
302
Bank of Hawaii
Hawaii
$1.03M +$43.2K +211 +4%
O
303
OppenheimerFunds
New York
$1.03M +$76.6K +374 +8%
CG
304
Clinton Group
New York
$1.01M -$135K -661 -12%
FQ
305
First Quadrant
California
$1M -$128K -626 -11%
ERSOT
306
Employees Retirement System of Texas
Texas
$1M – – –
NLI
307
Nippon Life Insurance
Japan
$994K -$56.7K -277 -5%
PAM
308
Panagora Asset Management
Massachusetts
$969K -$83K -405 -8%
TAF
309
Tredje AP-fonden
Sweden
$950K +$113K +551 +13%
LS
310
Livforsakringsbolaget Skandia
Sweden
$943K – – –
CS
311
Candriam SCA
Luxembourg
$923K – – –
LMGAM
312
Liberty Mutual Group Asset Management
Massachusetts
$923K +$188K +921 +26%
KRS
313
Kentucky Retirement Systems
Kentucky
$916K -$4.3K -21 -0.5%
BPCE
314
Bank Pictet & Cie (Europe)
Germany
$903K +$189K +924 +27%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$898K +$25.8K +126 +3%
BAC
316
Boys Arnold & Co
North Carolina
$884K +$46.3K +226 +6%
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
$864K +$29.5K +144 +4%
CAI
318
Capital Advisors Inc
Oklahoma
$855K +$855K +4,171 New
V
319
Veritable
Delaware
$843K +$264K +1,288 +46%
SCM
320
Sterneck Capital Management
Missouri
$834K – – –
SAM
321
Shell Asset Management
Netherlands
$828K – – –
CBB
322
Citizens Business Bank
California
$821K -$487K -2,380 -37%
FRM
323
Fox Run Management
Connecticut
$821K +$821K +4,010 New
Assenagon Asset Management
324
Assenagon Asset Management
Luxembourg
$816K +$816K +3,985 New
BCM
325
Bayesian Capital Management
New York
$787K +$787K +3,842 New
11 12
13
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