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Bread Financial
BFH

Overview Fund Activity

500 hedge funds and large institutions have $11.8B invested in Bread Financial in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 183 increasing their positions, 188 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-17
Holders Change %
-3.29%
% of All Funds
12.48%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
51
Increased
183
Reduced
188
Closed
60
Calls
$38.2M
Puts
$117M
Net Calls
-$79M
Net Calls Change
-$60.3M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
+$99.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$62.5M
3
Millennium Management
Millennium Management
New York
+$57.5M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$55.8M
5
Goldman Sachs
Goldman Sachs
New York
+$52.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$244M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$125M
3
WRF
Waddell & Reed Financial
Kansas
-$88.6M
4
WHG
Westwood Holdings Group
Texas
-$86.2M
5
State Street
State Street
Massachusetts
-$52.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCE
301
Bank Pictet & Cie (Europe)
Germany
$923K +$144K +814 +18%
Janney Montgomery Scott
302
Janney Montgomery Scott
Pennsylvania
$912K -$67.2K -380 -7%
SH
303
Svenska Handelsbanken
Sweden
$908K – – –
SOADOR
304
State of Alaska Department of Revenue
Alaska
$902K +$715K +4,047 +381%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$897K -$9.01K -51 -1%
CBOA
306
Commonwealth Bank of Australia
Australia
$889K +$728K +4,133 +453%
Nomura Holdings
307
Nomura Holdings
Japan
$887K -$778K -4,398 -47%
COPPSERS
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$870K -$46.5K -263 -5%
FQ
309
First Quadrant
California
$864K – – –
ERSOT
310
Employees Retirement System of Texas
Texas
$864K – – –
FWCM
311
Ferguson Wellman Capital Management
Oregon
$854K -$35.5K -201 -4%
TAF
312
Tredje AP-fonden
Sweden
$853K +$33.2K +188 +4%
CBB
313
Citizens Business Bank
California
$842K +$133K +751 +19%
PAM
314
Panagora Asset Management
Massachusetts
$836K – – –
CGH
315
Crossmark Global Holdings
Texas
$826K +$826K +4,672 New
LS
316
Livforsakringsbolaget Skandia
Sweden
$814K – – –
Verition Fund Management
317
Verition Fund Management
Connecticut
$811K +$811K +4,588 New
HHC
318
Hutchin Hill Capital
New York
$809K -$3.49M -19,733 -81%
CT
319
Cambridge Trust
Massachusetts
$808K -$196K -1,107 -20%
CS
320
Candriam SCA
Luxembourg
$797K – – –
AWM
321
Arbor Wealth Management
Florida
$789K +$789K +4,374 New
IA
322
Icon Advisers
Colorado
$775K +$775K +4,386 New
LCM
323
Landscape Capital Management
New Jersey
$772K +$772K +4,368 New
KRS
324
Kentucky Retirement Systems
Kentucky
$757K -$33.2K -188 -4%
BAC
325
Boys Arnold & Co
North Carolina
$750K -$13.4K -76 -2%
11 12
13
14 15