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Bread Financial
BFH

Overview Fund Activity

501 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 215 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-25
Holders Change %
-4.75%
% of All Funds
12.49%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
44
Increased
160
Reduced
215
Closed
62
Calls
$29.9M
Puts
$85.3M
Net Calls
-$55.4M
Net Calls Change
+$75M

Top Buyers

1
BlackRock
BlackRock
New York
+$804M
2
VH
ValueAct Holdings
California
+$157M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$149M
4
Barclays
Barclays
United Kingdom
+$129M
5
Morgan Stanley
Morgan Stanley
New York
+$109M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$185M
2
Citadel Advisors
Citadel Advisors
Florida
-$112M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$104M
4
Boston Partners
Boston Partners
Massachusetts
-$83.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$70.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
326
Middleton & Co
Massachusetts
$620K -$895K -4,505 -59%
Creative Planning
327
Creative Planning
Kansas
$611K -$18.3K -92 -3%
LTFS
328
Ladenburg Thalmann Financial Services
Florida
$602K -$432K -2,176 -42%
CI
329
Cigna Investments
Connecticut
$590K +$53.5K +269 +10%
FCM
330
Flinton Capital Management
Pennsylvania
$586K +$27.8K +140 +5%
CB
331
Commerce Bank
Missouri
$570K +$31K +156 +6%
RCM
332
Riverhead Capital Management
Delaware
$570K +$35.8K +180 +7%
Financial Engines Advisors
333
Financial Engines Advisors
California
$568K +$568K +2,856 New
V
334
Veritable
Delaware
$562K +$4.97K +25 +0.9%
PCM
335
Polaris Capital Management
Massachusetts
$561K – – –
AIM
336
Allen Investment Management
New York
$550K +$23.4K +118 +4%
NAP
337
New Amsterdam Partners
New York
$545K +$545K +2,740 New
CG
338
Cutler Group
California
$525K -$12.9K -65 -2%
LIC
339
Lodestar Investment Counsel
Illinois
$525K – – –
VIA
340
Virtus Investment Advisers
Connecticut
$525K +$57.9K +291 +12%
GH
341
GAM Holding
Switzerland
$521K -$35.6K -179 -6%
AAM
342
Advisors Asset Management
Colorado
$510K +$460K +2,316 +923%
Pacer Advisors
343
Pacer Advisors
Pennsylvania
$509K +$218K +1,100 +75%
AG
344
Advisor Group
Arizona
$496K -$27K -136 -5%
LCM
345
LVM Capital Management
Michigan
$490K – – –
DVM
346
Dreman Value Management
Florida
$481K – – –
CCMINC
347
Cardinal Capital Management Inc (North Carolina)
North Carolina
$472K +$6.56K +33 +1%
HCMT
348
Highland Capital Management (Tennessee)
Tennessee
$464K -$116K -582 -20%
MERSOM
349
Municipal Employees' Retirement System of Michigan
Michigan
$463K – – –
TAM
350
Tyers Asset Management
Texas
$460K +$22K +111 +5%
12 13
14
15 16