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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 %
EOJOAM
401
E. Ohman J:or Asset Management
Sweden
$257K – – –
Bank of Nova Scotia
402
Bank of Nova Scotia
Ontario, Canada
$257K +$2.06K +12 +0.8%
Brown Advisory
403
Brown Advisory
Maryland
$254K +$10.7K +63 +4%
Pacer Advisors
404
Pacer Advisors
Pennsylvania
$252K -$1.37K -8 -0.5%
CG
405
Cutler Group
California
$244K +$244K +1,428 New
GIA
406
GHP Investment Advisors
Colorado
$243K – – –
HighTower Advisors
407
HighTower Advisors
Illinois
$243K +$243K +1,407 New
EWA
408
EP Wealth Advisors
California
$243K +$243K +1,418 New
BL
409
Balentine LLC
Georgia
$236K – – –
CWM
410
Concert Wealth Management
California
$232K +$232K +1,342 New
EM
411
Excalibur Management
Massachusetts
$227K – – –
SFM
412
Signature Financial Management
Virginia
$227K +$227K +1,327 New
ST
413
Smithfield Trust
Pennsylvania
$222K – – –
CLOS
414
Compagnie Lombard Odier SCmA
Switzerland
$215K – – –
PP
415
Prudential plc
United Kingdom
$215K +$215K +1,253 New
B
416
Barings
North Carolina
$215K +$215K +1,253 New
CA
417
Commerzbank Aktiengesellschaft
Germany
$213K -$155K -906 -42%
EMFAT
418
Emerald Mutual Fund Advisers Trust
Pennsylvania
$211K +$211K +1,230 New
CFG
419
Citizens Financial Group
Rhode Island
$201K – – –
ARMT
420
Amica Retiree Medical Trust
Rhode Island
$200K – – –
CTC
421
Central Trust Company
Missouri
$196K +$8.73K +51 +5%
Simplex Trading
422
Simplex Trading
Illinois
$179K -$409K -2,394 -70%
QI
423
QS Investors
New York
$161K – – –
SWA
424
Sutton Wealth Advisors
Florida
$148K – – –
AIM
425
Acrospire Investment Management
Illinois
$129K +$86.2K +502 +202%
15 16
17
18 19