BFH icon

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 %
BCM
326
Bayesian Capital Management
New York
$656K +$656K +3,830 New
KeyBank National Association
327
KeyBank National Association
Ohio
$624K +$3.94K +23 +0.6%
LCM
328
LVM Capital Management
Michigan
$619K – – –
CS
329
Candriam SCA
Luxembourg
$619K +$119K +698 +24%
FWM
330
Frontier Wealth Management
Missouri
$618K – – –
SCM
331
Silver Capital Management
New York
$613K -$72.9K -426 -11%
SC
332
Scotia Capital
Ontario, Canada
$606K -$75.2K -439 -11%
NAP
333
New Amsterdam Partners
New York
$600K -$22.1K -129 -4%
BPCE
334
Bank Pictet & Cie (Europe)
Germany
$599K -$56.3K -329 -9%
Creative Planning
335
Creative Planning
Kansas
$591K +$55.3K +323 +10%
Commonwealth Equity Services
336
Commonwealth Equity Services
Massachusetts
$570K +$141K +824 +33%
DC
337
Deere & Company
Illinois
$569K – – –
WT
338
Washington Trust
Rhode Island
$566K – – –
FAAS
339
First Allied Advisory Services
California
$563K +$109K +639 +24%
MWM
340
Mission Wealth Management
California
$562K -$32.2K -188 -5%
BA
341
Boston Advisors
Massachusetts
$561K +$12.8K +75 +2%
ABC
342
Associated Banc-Corp
Wisconsin
$550K -$963K -5,626 -64%
WIS
343
Wright Investors Service
Connecticut
$537K -$26.7K -156 -5%
GF
344
Gabelli Funds
New York
$536K – – –
CI
345
Cowen Inc
New York
$536K – – –
BAC
346
Boys Arnold & Co
North Carolina
$533K +$22.6K +132 +4%
RCM
347
Riverhead Capital Management
Delaware
$524K -$1.71M -10,002 -77%
Robeco Institutional Asset Management
348
Robeco Institutional Asset Management
Netherlands
$523K – – –
Wolverine Trading
349
Wolverine Trading
Illinois
$520K +$520K +3,062 New
BC
350
Brinker Capital
Pennsylvania
$485K -$46.9K -274 -9%
12 13
14
15 16