BFH icon

Bread Financial
BFH

Overview Fund Activity

529 hedge funds and large institutions have $12.2B invested in Bread Financial in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-25
Holders Change %
-4.51%
% of All Funds
12.13%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.53%
New
53
Increased
187
Reduced
192
Closed
71
Calls
$89M
Puts
$91.9M
Net Calls
-$2.93M
Net Calls Change
+$12.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$297M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$125M
4
PP
Prudential plc
United Kingdom
+$109M
5
Parnassus Investments
Parnassus Investments
California
+$86.3M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$522M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$388M
3
American Century Companies
American Century Companies
Missouri
-$84.3M
4
Millennium Management
Millennium Management
New York
-$82.2M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
401
Benjamin F. Edwards & Company
Missouri
$278K +$64K +344 +30%
PWM
402
Perigon Wealth Management
California
$276K +$33.8K +182 +14%
LWCFA
403
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$274K +$127K +681 +86%
Nuveen Asset Management
404
Nuveen Asset Management
Illinois
$268K – – –
FQ
405
First Quadrant
California
$257K -$2.61K -14 -1%
RC
406
RBO & Co
California
$257K +$257K +1,378 New
GT
407
Glenmede Trust
Pennsylvania
$254K -$25K -134 -9%
HI
408
Horizon Investments
North Carolina
$251K +$251K +1,352 New
CB
409
Commerce Bank
Missouri
$240K -$79.1K -426 -25%
IIM
410
Intact Investment Management
Quebec, Canada
$238K +$238K +1,278 New
Macquarie Group
411
Macquarie Group
Australia
$234K -$70.2K -376 -23%
CI
412
Conning Inc
Connecticut
$229K -$28K -150 -11%
NAP
413
New Amsterdam Partners
New York
$228K +$228K +1,225 New
CSS
414
Cubist Systematic Strategies
Connecticut
$227K -$1.51M -8,129 -87%
CG
415
Caprock Group
Idaho
$226K – – –
KeyBank National Association
416
KeyBank National Association
Ohio
$223K -$13.8K -74 -6%
EIM
417
Essex Investment Management
Massachusetts
$220K -$1.49K -8 -0.7%
TAM
418
Tiverton Asset Management
Delaware
$216K – – –
EM
419
Excalibur Management
Massachusetts
$216K +$216K +1,159 New
IRF
420
IBM Retirement Fund
New York
$214K -$35.6K -191 -14%
KRSITF
421
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$212K -$46K -247 -18%
LNWWM
422
Laird Norton Wetherby Wealth Management
California
$211K -$40.2K -216 -16%
AIP
423
Ameritas Investment Partners
Nebraska
$211K -$21.3K -114 -9%
GC
424
Grace Capital
Massachusetts
$210K +$210K +1,128 New
Arrowstreet Capital
425
Arrowstreet Capital
Massachusetts
$210K +$210K +1,128 New
15 16
17
18 19