BFH icon

Bread Financial
BFH

Overview Fund Activity

510 hedge funds and large institutions have $10.6B invested in Bread Financial in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 189 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
13.63%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
71
Increased
179
Reduced
189
Closed
71
Calls
$78.3M
Puts
$167M
Net Calls
-$89.1M
Net Calls Change
-$72.9M

Top Buyers

1
VH
ValueAct Holdings
California
+$538M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$142M
3
JP
Jana Partners
New York
+$132M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$106M
5
CB
Cooke & Bieler
Pennsylvania
+$75.7M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$638M
2
AIM
abrdn Investment Management
United Kingdom
-$297M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$270M
4
Wells Fargo
Wells Fargo
California
-$176M
5
Deutsche Bank
Deutsche Bank
Germany
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
351
Suntrust Banks
Georgia
$441K -$29.5K -189 -6%
ECP
352
Elk Creek Partners
Colorado
$439K -$522K -3,337 -54%
LCM
353
LVM Capital Management
Michigan
$431K – – –
TMAM
354
Tokio Marine Asset Management
Japan
$428K -$25.7K -164 -6%
LIC
355
Lodestar Investment Counsel
Illinois
$424K -$14.7K -94 -3%
HCM
356
Highbridge Capital Management
New York
$423K -$19.2M -122,847 -98%
JFGIW
357
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$422K +$383K +2,447 +971%
SM
358
Sciencast Management
New Jersey
$421K +$421K +2,694 New
CAS
359
Cue Advisory Services
Arizona
$420K -$37.2K -238 -8%
RJFSA
360
Raymond James Financial Services Advisors
Florida
$418K -$64.8K -415 -13%
FAAS
361
First Allied Advisory Services
California
$411K +$2.33K +15 +0.6%
IG
362
ING Group
Netherlands
$406K -$235K -1,502 -37%
LIA
363
LS Investment Advisors
Michigan
$405K -$5.16K -33 -1%
Fiera Capital (Canada)
364
Fiera Capital (Canada)
Quebec, Canada
$400K +$400K +2,556 New
CIBC World Market
365
CIBC World Market
Ontario, Canada
$399K +$399K +2,552 New
BF
366
BOK Financial
Oklahoma
$398K +$70.2K +449 +21%
Commonwealth Equity Services
367
Commonwealth Equity Services
Massachusetts
$392K +$93K +594 +31%
KJHP
368
K.J. Harrison & Partners
Ontario, Canada
$392K +$196K +1,253 +100%
VKH
369
Virtu KCG Holdings
New York
$381K -$1.27M -8,104 -77%
IPC
370
Independent Portfolio Consultants
Florida
$376K -$403K -2,572 -52%
OTPPB
371
Ontario Teachers' Pension Plan Board
Ontario, Canada
$363K -$41.9K -268 -10%
SCM
372
Stonebridge Capital Management
California
$359K +$359K +2,293 New
AIA
373
Allegis Investment Advisors
Idaho
$356K +$54.3K +351 +18%
GCP
374
GSA Capital Partners
United Kingdom
$350K -$939K -6,007 -73%
Capstone Investment Advisors
375
Capstone Investment Advisors
New York
$348K +$43.4K +278 +14%
13 14
15
16 17