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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 %
RCM
426
Riverhead Capital Management
Delaware
$133K +$5.87K +577 +5%
FIB
427
First Interstate Bank
Montana
$129K +$129K +826 New
Fifth Third Bancorp
428
Fifth Third Bancorp
Ohio
$114K -$12.4K -79 -10%
CF
429
CenterStar Fund
Illinois
$108K – – –
LTFS
430
Ladenburg Thalmann Financial Services
Florida
$102K -$198K -1,264 -66%
CCA
431
Checchi Capital Advisers
California
$101K -$11.3K -72 -10%
AssetMark Inc
432
AssetMark Inc
California
$93K -$2.19K -14 -2%
HNB
433
Huntington National Bank
Ohio
$91K -$55.7K -357 -38%
CBOA
434
Commonwealth Bank of Australia
Australia
$86K +$16.3K +104 +23%
QCG
435
Quadrant Capital Group
Ohio
$82K +$2.54K +17 +3%
TG
436
TLP Group
Illinois
$81K +$81K +520 New
NIPH
437
NN Investment Partners Holdings
Netherlands
$78K – – –
WAM
438
Wealthspire Advisors (Maryland)
Maryland
$76K +$74.6K +478 +5,311%
MFS
439
MSI Financial Services
Massachusetts
$74K +$8.57K +55 +13%
PAIA
440
Park Avenue Institutional Advisers
New York
$73K -$2.17K -14 -3%
JIC
441
Joel Isaacson & Co
New York
$69K – – –
Parallax Volatility Advisers
442
Parallax Volatility Advisers
California
$68K -$83.3K -534 -55%
Toronto Dominion Bank
443
Toronto Dominion Bank
Ontario, Canada
$64K -$26.7K -170 -29%
IA
444
IFP Advisors
Florida
$64K +$52.2K +332 +443%
WCM
445
Wealthcare Capital Management
Virginia
$53K – – –
TSW
446
Thompson Siegel & Walmsley
Virginia
$53K +$53K +338 New
NSIM
447
North Star Investment Management
Illinois
$47K +$47K +301 New
Northwestern Mutual Wealth Management
448
Northwestern Mutual Wealth Management
Wisconsin
$45K +$11.7K +75 +35%
TDC
449
Thompson Davis & Co
Virginia
$44K – – –
FPFS
450
First Personal Financial Services
North Carolina
$44K +$44K +284 New
16 17
18
19 20