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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 %
CAI
326
Capital Advisors Inc
Oklahoma
$738K – – –
FRM
327
Fox Run Management
Connecticut
$731K +$22.1K +125 +3%
WBC
328
Westpac Banking Corp
Australia
$721K -$577K -3,264 -44%
V
329
Veritable
Delaware
$720K -$8.14K -46 -1%
SCM
330
Sterneck Capital Management
Missouri
$720K – – –
NA
331
Neuburgh Advisers
California
$701K +$30.1K +170 +4%
Commonwealth Equity Services
332
Commonwealth Equity Services
Massachusetts
$695K -$51K -288 -7%
FAAS
333
First Allied Advisory Services
California
$689K +$58.2K +327 +9%
IDBONY
334
Israel Discount Bank of New York
New York
$680K +$28.8K +163 +4%
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$665K -$111K -627 -14%
Capital Fund Management (CFM)
336
Capital Fund Management (CFM)
France
$640K +$56.4K +319 +10%
FWM
337
Frontier Wealth Management
Missouri
$638K – – –
AAM
338
Advisors Asset Management
Colorado
$627K -$19.8K -112 -3%
PCIG
339
Partners Capital Investment Group
Massachusetts
$613K +$613K +3,468 New
WT
340
Washington Trust
Rhode Island
$594K +$8.85K +50 +2%
HighTower Advisors
341
HighTower Advisors
Illinois
$593K +$238K +1,346 +67%
FCM
342
Flinton Capital Management
Pennsylvania
$577K +$24.9K +141 +5%
LPL Financial
343
LPL Financial
California
$564K -$18.9K -107 -3%
OI
344
Oakbrook Investments
Illinois
$554K +$554K +3,133 New
RCM
345
Riverhead Capital Management
Delaware
$550K +$23K +130 +4%
CCMINC
346
Cardinal Capital Management Inc (North Carolina)
North Carolina
$545K +$57.6K +326 +12%
Pacer Advisors
347
Pacer Advisors
Pennsylvania
$543K +$40.3K +228 +8%
WG
348
Winton Group
United Kingdom
$537K -$4.11M -23,218 -88%
AIA
349
Allegis Investment Advisors
Idaho
$529K -$85.4K -483 -14%
HCM
350
Highbridge Capital Management
New York
$529K +$529K +2,991 New
12 13
14
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