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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 %
BF
376
BOK Financial
Oklahoma
$368K +$368K +2,095 New
DTL
377
Dynamic Technology Lab
Singapore
$363K +$363K +2,065 New
BAC
378
Boys Arnold & Co
North Carolina
$354K +$354K +2,017 New
CI
379
Conning Inc
Connecticut
$352K -$170K -971 -33%
EIM
380
Essex Investment Management
Massachusetts
$352K -$1.23K -7 -0.3%
VIM
381
Veritas Investment Management
United Kingdom
$351K +$140K +797 +66%
Capstone Investment Advisors
382
Capstone Investment Advisors
New York
$342K -$791K -4,512 -70%
AIA
383
Allegis Investment Advisors
Idaho
$342K +$74.5K +425 +28%
CB
384
Commerce Bank
Missouri
$336K -$152K -864 -31%
Commonwealth Equity Services
385
Commonwealth Equity Services
Massachusetts
$336K +$92.8K +528 +38%
LTFS
386
Ladenburg Thalmann Financial Services
Florida
$336K +$133K +758 +65%
NAP
387
New Amsterdam Partners
New York
$332K -$30.2K -172 -8%
NPT
388
Nixon Peabody Trust
Massachusetts
$330K – – –
GI
389
Gradient Investments
Minnesota
$330K +$36.2K +206 +12%
WAM
390
Wolverine Asset Management
Illinois
$321K – – –
AP
391
AHL Partners
United Kingdom
$316K -$368K -2,096 -54%
CC
392
ClearArc Capital
Ohio
$315K -$12.5K -71 -4%
YMRC
393
Yorktown Management & Research Company
Virginia
$308K +$88K +501 +40%
QAM
394
Quantres Asset Management
Cayman Islands
$308K +$308K +1,754 New
PI
395
Putnam Investments
Massachusetts
$302K -$876 -5 -0.3%
MSV
396
MN Services Vermogensbeheer
Netherlands
$294K +$294K +1,907 New
PA
397
Profund Advisors
Maryland
$289K -$45.5K -259 -14%
DSC
398
Duncker Streett & Co
Missouri
$286K – – –
CI
399
Constellation Investments
Ohio
$286K – – –
RCM
400
Reynolds Capital Management
Nevada
$286K +$286K +1,629 New
14 15
16
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