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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
12.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
57
Increased
162
Reduced
215
Closed
39
Calls
$72M
Puts
$90.8M
Net Calls
-$18.8M
Net Calls Change
+$36.6M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
+$241M
2
UIM
USS Investment Management
United Kingdom
+$99.1M
3
Northern Trust
Northern Trust
Illinois
+$98.3M
4
WCM
Wedge Capital Management
North Carolina
+$83.1M
5
Edgewood Management
Edgewood Management
Connecticut
+$38.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$158M
2
Barclays
Barclays
United Kingdom
-$147M
3
JP
Jana Partners
New York
-$106M
4
Morgan Stanley
Morgan Stanley
New York
-$96.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIC
351
Lodestar Investment Counsel
Illinois
$541K – – –
GH
352
GAM Holding
Switzerland
$537K – – –
CI
353
Cigna Investments
Connecticut
$536K -$71.9K -351 -12%
TAM
354
Tyers Asset Management
Texas
$503K +$28.1K +137 +6%
LIA
355
LS Investment Advisors
Michigan
$489K +$35K +171 +8%
FTIOP
356
Fiduciary Trust International of Pennsylvania
Pennsylvania
$481K +$51.2K +250 +12%
MERSOM
357
Municipal Employees' Retirement System of Michigan
Michigan
$477K – – –
OC
358
Oppenheimer & Co
New York
$468K +$140K +685 +43%
NB
359
Nicolet Bankshares
Wisconsin
$454K +$99.5K +485 +28%
VIA
360
Virtus Investment Advisers
Connecticut
$453K -$88.4K -431 -16%
TSS
361
Two Sigma Securities
New York
$446K +$194K +949 +77%
LCM
362
LVM Capital Management
Michigan
$445K -$59.4K -290 -12%
DVM
363
Dreman Value Management
Florida
$440K -$54.8K -268 -11%
CPP
364
Crow Point Partners
Massachusetts
$433K +$389K +1,886 +881%
CB
365
Commerce Bank
Missouri
$426K -$161K -786 -27%
Financial Engines Advisors
366
Financial Engines Advisors
California
$424K -$160K -784 -27%
HighTower Advisors
367
HighTower Advisors
Illinois
$417K -$2.02M -9,767 -83%
Creative Planning
368
Creative Planning
Kansas
$416K -$214K -1,045 -34%
Simplex Trading
369
Simplex Trading
Illinois
$413K +$413K +2,016 New
WI
370
WBI Investments
New Jersey
$411K +$411K +2,009 New
Bessemer Group
371
Bessemer Group
New Jersey
$397K +$357K +1,746 +895%
KRSITF
372
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$391K +$3.27K +16 +0.8%
IIM
373
Intact Investment Management
Quebec, Canada
$385K +$385K +1,880 New
EMG
374
Ellington Management Group
Connecticut
$385K +$385K +1,880 New
II
375
IFM Investors
Australia
$384K +$96.4K +470 +33%
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