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Bread Financial
BFH

Overview Fund Activity

501 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 215 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-25
Holders Change %
-4.75%
% of All Funds
12.49%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
44
Increased
160
Reduced
215
Closed
62
Calls
$29.9M
Puts
$85.3M
Net Calls
-$55.4M
Net Calls Change
+$75M

Top Buyers

1
BlackRock
BlackRock
New York
+$804M
2
VH
ValueAct Holdings
California
+$157M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$149M
4
Barclays
Barclays
United Kingdom
+$129M
5
Morgan Stanley
Morgan Stanley
New York
+$109M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$185M
2
Citadel Advisors
Citadel Advisors
Florida
-$112M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$104M
4
Boston Partners
Boston Partners
Massachusetts
-$83.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$70.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
376
Ameritas Investment Partners
Nebraska
$320K -$28.2K -142 -8%
IPC
377
Independent Portfolio Consultants
Florida
$319K -$161K -813 -34%
OC
378
Oppenheimer & Co
New York
$317K -$46.8K -236 -13%
Brown Advisory
379
Brown Advisory
Maryland
$302K +$17.3K +87 +6%
SB
380
Suntrust Banks
Georgia
$301K -$246K -1,234 -45%
EOJOAM
381
E. Ohman J:or Asset Management
Sweden
$299K – – –
PA
382
Parallel Advisors
California
$295K -$446K -2,199 -60%
PI
383
Putnam Investments
Massachusetts
$293K -$25.1K -126 -8%
W
384
Wealthfront
California
$290K +$44K +221 +18%
PAG
385
Private Advisor Group
New Jersey
$279K +$27.7K +154 +11%
II
386
IFM Investors
Australia
$279K +$279K +1,403 New
CI
387
Conning Inc
Connecticut
$274K -$47.3K -238 -15%
Tudor Investment Corp
388
Tudor Investment Corp
Connecticut
$274K +$274K +1,378 New
CTC
389
Central Trust Company
Missouri
$273K -$3.98K -20 -1%
HH
390
Hilltop Holdings
Texas
$269K -$13.9K -70 -5%
GT
391
Glenmede Trust
Pennsylvania
$263K -$34.4M -173,885 -99%
AL
392
Airain Ltd
Guernsey
$263K -$493K -2,479 -65%
CA
393
Commerzbank Aktiengesellschaft
Germany
$252K -$174K -879 -41%
EM
394
Excalibur Management
Massachusetts
$251K -$12.3K -62 -5%
IB
395
Intrust Bank
Kansas
$249K -$18.2K -92 -7%
BHWM
396
Bar Harbor Wealth Management
New Hampshire
$249K – – –
GIA
397
GHP Investment Advisors
Colorado
$245K +$21K +106 +9%
TSS
398
Two Sigma Securities
New York
$244K +$244K +1,229 New
AIM
399
Achmea Investment Management
Netherlands
$237K +$237K +1,193 New
EMFAT
400
Emerald Mutual Fund Advisers Trust
Pennsylvania
$236K -$30.1K -151 -11%
14 15
16
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