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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 %
PA
376
Profund Advisors
Maryland
$342K +$85K +544 +33%
GCMG
377
Gyroscope Capital Management Group
Florida
$340K +$340K +2,173 New
BTNA
378
Bremer Trust National Association
Minnesota
$336K – – –
FTIOP
379
Fiduciary Trust International of Pennsylvania
Pennsylvania
$331K -$16.9K -108 -5%
DTL
380
Dynamic Technology Lab
Singapore
$331K +$8.44K +54 +3%
EIM
381
Essex Investment Management
Massachusetts
$310K -$4.07K -26 -1%
TAF
382
Tredje AP-fonden
Sweden
$304K +$257K +1,641 +545%
Susquehanna International Group
383
Susquehanna International Group
Pennsylvania
$303K -$3.24M -20,726 -91%
AG
384
Advisor Group
Arizona
$303K +$303K +1,960 New
CB
385
Commerce Bank
Missouri
$299K +$312 +2 +0.1%
NIT
386
NumerixS Investment Technologies
British Columbia, Canada
$294K -$1.31M -8,395 -82%
NPT
387
Nixon Peabody Trust
Massachusetts
$294K – – –
WAM
388
Wolverine Asset Management
Illinois
$286K – – –
CC
389
ClearArc Capital
Ohio
$283K +$1.88K +12 +0.7%
CCMINC
390
Cardinal Capital Management Inc (North Carolina)
North Carolina
$282K +$282K +1,801 New
ARTA
391
A.R.T. Advisors
New York
$279K +$279K +1,789 New
GI
392
Gradient Investments
Minnesota
$276K -$17.8K -114 -6%
YMRC
393
Yorktown Management & Research Company
Virginia
$274K – – –
CI
394
Conning Inc
Connecticut
$273K -$41.2K -263 -13%
LSV Asset Management
395
LSV Asset Management
Illinois
$271K +$271K +1,735 New
HH
396
Hilltop Holdings
Texas
$269K -$158K -1,011 -37%
PI
397
Putnam Investments
Massachusetts
$269K – – –
MSV
398
MN Services Vermogensbeheer
Netherlands
$264K -$4.36K -31 -2%
DSC
399
Duncker Streett & Co
Missouri
$255K – – –
Jane Street
400
Jane Street
New York
$253K +$253K +1,619 New
14 15
16
17 18