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Bread Financial
BFH

Overview Fund Activity

505 hedge funds and large institutions have $11.7B invested in Bread Financial in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 172 increasing their positions, 180 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
65
Increased
172
Reduced
180
Closed
65
Calls
$41.3M
Puts
$122M
Net Calls
-$80.7M
Net Calls Change
+$8.45M

Top Buyers

1
VH
ValueAct Holdings
California
+$367M
2
SGA
Sustainable Growth Advisers
Connecticut
+$110M
3
WHG
Westwood Holdings Group
Texas
+$75.7M
4
Barclays
Barclays
United Kingdom
+$51M
5
Boston Partners
Boston Partners
Massachusetts
+$42.6M

Top Sellers

1
JP
Jana Partners
New York
-$132M
2
Millennium Management
Millennium Management
New York
-$111M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$88.1M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$48.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
376
BOK Financial
Oklahoma
$360K -$75.1K -439 -17%
FTIOP
377
Fiduciary Trust International of Pennsylvania
Pennsylvania
$359K -$2.91K -17 -0.8%
GC
378
Guardian Capital
Ontario, Canada
$343K +$343K +2,004 New
CCMINC
379
Cardinal Capital Management Inc (North Carolina)
North Carolina
$340K +$32.1K +188 +10%
GCMG
380
Gyroscope Capital Management Group
Florida
$328K -$44.6K -260 -12%
P
381
Pitcairn
Pennsylvania
$328K +$70.6K +412 +27%
AG
382
Advisor Group
Arizona
$327K -$8.39K -49 -3%
CB
383
Commerce Bank
Missouri
$326K -$2.57K -15 -0.8%
QAM
384
Quantres Asset Management
Cayman Islands
$322K -$987K -5,763 -75%
DM
385
Diker Management
New York
$322K +$322K +1,880 New
FA
386
FDx Advisors
Illinois
$322K +$322K +1,883 New
IB
387
Intrust Bank
Kansas
$321K -$202K -1,176 -39%
MSV
388
MN Services Vermogensbeheer
Netherlands
$321K – – –
WAM
389
Wolverine Asset Management
Illinois
$313K – – –
CC
390
ClearArc Capital
Ohio
$311K +$1.88K +11 +0.6%
EIM
391
Essex Investment Management
Massachusetts
$301K -$38.8K -226 -11%
CI
392
Conning Inc
Connecticut
$301K +$2.06K +12 +0.7%
D.E. Shaw & Co
393
D.E. Shaw & Co
New York
$300K -$1.94M -11,370 -87%
AIP
394
Ameritas Investment Partners
Nebraska
$300K +$54.4K +318 +22%
HH
395
Hilltop Holdings
Texas
$292K -$2.39K -14 -0.8%
OC
396
Oppenheimer & Co
New York
$278K +$278K +1,621 New
PI
397
Putnam Investments
Massachusetts
$274K -$21.4K -125 -7%
TRCT
398
Tower Research Capital (TRC)
New York
$264K +$264K +1,542 New
Parallax Volatility Advisers
399
Parallax Volatility Advisers
California
$259K +$184K +1,076 +247%
DILH
400
Dai-ichi Life Holdings
Japan
$258K – – –
14 15
16
17 18