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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $11.6B invested in Bread Financial in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 196 increasing their positions, 183 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.8%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
196
Reduced
183
Closed
72
Calls
$55.8M
Puts
$72M
Net Calls
-$16.2M
Net Calls Change
-$59.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$136M
2
VH
ValueAct Holdings
California
+$119M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$43.1M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$36.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$440M
2
CG
Carmignac Gestion
France
-$269M
3
Wells Fargo
Wells Fargo
California
-$239M
4
CWG
C WorldWide Group
Denmark
-$148M
5
BA
BlackRock Advisors
Delaware
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
351
Northwestern Mutual Investment Management Company
Wisconsin
$498K -$1.62M -9,252 -77%
PTA
352
Pear Tree Advisors
Massachusetts
$496K – – –
LIC
353
Lodestar Investment Counsel
Illinois
$492K +$492K +2,804 New
FA
354
FDx Advisors
Illinois
$491K -$107K -611 -18%
LCM
355
LVM Capital Management
Michigan
$484K – – –
HH
356
Hilltop Holdings
Texas
$480K +$135K +770 +39%
FAAS
357
First Allied Advisory Services
California
$466K -$78.1K -441 -14%
LIA
358
LS Investment Advisors
Michigan
$460K +$30.2K +172 +7%
Creative Planning
359
Creative Planning
Kansas
$460K +$50.5K +288 +12%
PCM
360
Polaris Capital Management
Massachusetts
$458K – – –
GP
361
Girard Partners
Pennsylvania
$457K +$143K +814 +46%
OTPPB
362
Ontario Teachers' Pension Plan Board
Ontario, Canada
$455K -$44.8K -255 -9%
CA
363
Commerzbank Aktiengesellschaft
Germany
$453K -$410K -2,337 -48%
ACM
364
Apex Capital Management
Ohio
$434K -$35.7K -203 -8%
BA
365
Boston Advisors
Massachusetts
$433K -$1.15M -6,574 -73%
AIM
366
Assured Investment Management
New York
$431K +$431K +2,453 New
SI
367
Stephens Inc
Arkansas
$424K -$93.7K -534 -18%
BCCM
368
Blue Clay Capital Management
Minnesota
$417K +$417K +2,374 New
Walleye Trading
369
Walleye Trading
New York
$416K -$147K -835 -26%
CCA
370
Catalyst Capital Advisors
New York
$407K +$396K +2,255 +3,579%
Nomura Holdings
371
Nomura Holdings
Japan
$404K +$404K +2,317 New
MERSOM
372
Municipal Employees' Retirement System of Michigan
Michigan
$400K -$6.67K -38 -2%
FTIOP
373
Fiduciary Trust International of Pennsylvania
Pennsylvania
$391K -$143K -815 -27%
CS
374
Candriam SCA
Luxembourg
$387K +$387K +2,215 New
BTNA
375
Bremer Trust National Association
Minnesota
$377K +$377K +2,146 New
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15
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