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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 %
MAM
426
Mizuho Asset Management
Japan
$126K -$65.3K -382 -34%
FIB
427
First Interstate Bank
Montana
$118K -$23.5K -137 -17%
FMA
428
FNY Managed Accounts
New York
$118K +$118K +689 New
WAM
429
Wealthspire Advisors (Maryland)
Maryland
$116K +$32.6K +190 +39%
MFS
430
MSI Financial Services
Massachusetts
$112K +$30.4K +177 +37%
Fifth Third Bancorp
431
Fifth Third Bancorp
Ohio
$111K -$13.7K -80 -11%
QCG
432
Quadrant Capital Group
Ohio
$107K +$17.7K +109 +20%
AssetMark Inc
433
AssetMark Inc
California
$100K -$2.58K -15 -3%
GXMC
434
Global X Management Company
New York
$99K +$68.2K +397 +222%
CBOA
435
Commonwealth Bank of Australia
Australia
$94K – – –
RBC
436
Roble Belko & Company
Pennsylvania
$92K +$58.9K +345 +178%
FNBT
437
FineMark National Bank & Trust
Florida
$91K +$52K +302 +134%
IA
438
IFP Advisors
Florida
$88K +$18.5K +108 +27%
NIPH
439
NN Investment Partners Holdings
Netherlands
$86K – – –
PHK
440
Point72 Hong Kong
Hong Kong
$82K +$82K +476 New
JIC
441
Joel Isaacson & Co
New York
$75K – – –
AAM
442
Advisors Asset Management
Colorado
$64K -$104K -609 -62%
WCM
443
Wealthcare Capital Management
Virginia
$58K – – –
TCIM
444
TIAA CREF Investment Management
New York
$57.6K -$36.4K -212,447 -39%
FPFS
445
First Personal Financial Services
North Carolina
$57K +$8.68K +51 +18%
NSIM
446
North Star Investment Management
Illinois
$51K – – –
PCM
447
Penserra Capital Management
California
$49K +$10.5K +62 +27%
TDC
448
Thompson Davis & Co
Virginia
$48K – – –
PCM
449
Prelude Capital Management
New York
$48K +$48K +283 New
GLI
450
Guardian Life Insurance
New York
$47K – – –
16 17
18
19 20