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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 %
Rafferty Asset Management
326
Rafferty Asset Management
New York
$664K -$183K -1,004 -22%
FWM
327
Frontier Wealth Management
Missouri
$658K – – –
OI
328
Oakbrook Investments
Illinois
$628K -$79.8K -438 -11%
FAAS
329
First Allied Advisory Services
California
$627K +$27.2K +149 +5%
NA
330
Neuburgh Advisers
California
$621K +$621K +3,408 New
SC
331
Scotia Capital
Ontario, Canada
$616K -$29.8K -163 -5%
WT
332
Washington Trust
Rhode Island
$603K – – –
BA
333
Boston Advisors
Massachusetts
$602K +$4.56K +25 +0.8%
MWM
334
Mission Wealth Management
California
$599K – – –
RJFSA
335
Raymond James Financial Services Advisors
Florida
$584K +$83K +455 +17%
SCM
336
Silver Capital Management
New York
$582K -$70.9K -389 -11%
Creative Planning
337
Creative Planning
Kansas
$577K -$52.3K -287 -8%
GF
338
Gabelli Funds
New York
$571K – – –
BAC
339
Boys Arnold & Co
North Carolina
$569K +$1.09K +6 +0.2%
AWE
340
Avidian Wealth Enterprises
Texas
$565K +$565K +3,097 New
Commonwealth Equity Services
341
Commonwealth Equity Services
Massachusetts
$561K -$45.9K -252 -8%
IDBONY
342
Israel Discount Bank of New York
New York
$560K +$560K +3,070 New
NB
343
Nicolet Bankshares
Wisconsin
$559K +$72.1K +395 +15%
HCMT
344
Highland Capital Management (Tennessee)
Tennessee
$532K +$532K +2,918 New
AIA
345
Allegis Investment Advisors
Idaho
$530K +$77.4K +424 +17%
PCM
346
Polaris Capital Management
Massachusetts
$515K – – –
FCM
347
Flinton Capital Management
Pennsylvania
$512K +$512K +2,807 New
GH
348
GAM Holding
Switzerland
$511K -$603K -3,303 -54%
V
349
Veritable
Delaware
$511K -$5.11K -28 -1%
KeyBank National Association
350
KeyBank National Association
Ohio
$510K -$155K -848 -23%
12 13
14
15 16