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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 %
SB
351
Suntrust Banks
Georgia
$499K +$17.3K +95 +4%
CB
352
Commerce Bank
Missouri
$494K +$147K +808 +42%
FAM
353
Fred Alger Management
New York
$493K -$251K -1,376 -34%
CG
354
Cutler Group
California
$493K +$233K +1,280 +90%
CI
355
Cigna Investments
Connecticut
$492K +$492K +2,698 New
RCM
356
Riverhead Capital Management
Delaware
$490K -$68.5K -376 -12%
AIM
357
Allen Investment Management
New York
$484K +$484K +2,651 New
LIC
358
Lodestar Investment Counsel
Illinois
$481K – – –
AG
359
Advisor Group
Arizona
$481K +$132K +725 +38%
PA
360
Profund Advisors
Maryland
$466K +$48.3K +265 +12%
SI
361
Sapience Investments
California
$450K +$450K +2,468 New
LCM
362
LVM Capital Management
Michigan
$449K -$53.6K -294 -11%
IPC
363
Independent Portfolio Consultants
Florida
$441K +$3.46K +19 +0.8%
DVM
364
Dreman Value Management
Florida
$441K +$401K +2,197 +994%
ECP
365
Elk Creek Partners
Colorado
$438K -$30.8K -169 -7%
VIA
366
Virtus Investment Advisers
Connecticut
$428K -$41.4K -227 -9%
KRSITF
367
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$427K -$5.47K -30 -1%
CCMINC
368
Cardinal Capital Management Inc (North Carolina)
North Carolina
$427K +$64.5K +354 +18%
MERSOM
369
Municipal Employees' Retirement System of Michigan
Michigan
$425K -$306K -1,679 -42%
AP
370
AHL Partners
United Kingdom
$413K -$4.51M -24,748 -92%
SCM
371
Stonebridge Capital Management
California
$410K -$7.11K -39 -2%
LIA
372
LS Investment Advisors
Michigan
$407K -$911 -5 -0.2%
TAM
373
Tyers Asset Management
Texas
$402K +$402K +2,205 New
SS
374
Simplicity Solutions
Minnesota
$399K +$399K +2,186 New
RFC
375
Regions Financial Corp
Alabama
$397K -$68.1K -373 -15%
13 14
15
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