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Bread Financial
BFH

Overview Fund Activity

554 hedge funds and large institutions have $11.2B invested in Bread Financial in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 193 increasing their positions, 184 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+19
Holders Change %
+3.55%
% of All Funds
12.72%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.44%
New
86
Increased
193
Reduced
184
Closed
61
Calls
$36.7M
Puts
$52.3M
Net Calls
-$15.6M
Net Calls Change
-$23.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$385M
2
AVC
Arlington Value Capital
Utah
+$137M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
5
Boston Partners
Boston Partners
Massachusetts
+$99.7M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
-$172M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$129M
3
AssetMark Inc
AssetMark Inc
California
-$109M
4
American Century Companies
American Century Companies
Missouri
-$101M
5
Edgewood Management
Edgewood Management
Connecticut
-$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SH
301
Svenska Handelsbanken
Sweden
$910K – – –
Pacer Advisors
302
Pacer Advisors
Pennsylvania
$897K +$253K +1,491 +39%
LPL Financial
303
LPL Financial
California
$892K +$612K +3,603 +219%
PAM
304
Panagora Asset Management
Massachusetts
$881K -$22.3K -131 -2%
WPW
305
Waldron Private Wealth
Pennsylvania
$874K +$874K +5,146 New
CGH
306
Crossmark Global Holdings
Texas
$847K +$25K +147 +3%
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$823K +$634K +3,733 +336%
CS
308
Candriam SCA
Luxembourg
$815K +$49.6K +292 +6%
GC
309
Globeflex Capital
California
$812K +$812K +4,780 New
Verition Fund Management
310
Verition Fund Management
Connecticut
$798K +$798K +4,695 New
FIM
311
Fernwood Investment Management
Massachusetts
$794K -$136K -802 -15%
CBB
312
Citizens Business Bank
California
$788K +$85.2K +501 +12%
NAM
313
Nissay Asset Management
Japan
$786K +$9.85K +58 +1%
AssetMark Inc
314
AssetMark Inc
California
$777K -$109M -642,401 -99%
FAAS
315
First Allied Advisory Services
California
$756K +$47.2K +279 +7%
CAI
316
Capital Advisors Inc
Oklahoma
$754K +$357K +3,759 +90%
AWM
317
Arbor Wealth Management
Florida
$748K +$17.5K +105 +2%
IA
318
Icon Advisers
Colorado
$745K – – –
FWCM
319
Ferguson Wellman Capital Management
Oregon
$741K -$21.4K -126 -3%
IDBONY
320
Israel Discount Bank of New York
New York
$739K -$51.3K -302 -6%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$736K -$20.4K -120 -3%
NA
322
Neuburgh Advisers
California
$724K +$21.8K +128 +3%
Westfield Capital Management
323
Westfield Capital Management
Massachusetts
$713K -$55.7M -327,789 -99%
WAM
324
World Asset Management
Michigan
$713K -$229K -1,347 -24%
WMSA
325
Weiss Multi-Strategy Advisers
New York
$701K +$701K +4,126 New
11 12
13
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