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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
12.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
57
Increased
162
Reduced
215
Closed
39
Calls
$72M
Puts
$90.8M
Net Calls
-$18.8M
Net Calls Change
+$36.6M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
$241M
2
UIM
USS Investment Management
United Kingdom
$130M
3
Northern Trust
Northern Trust
Illinois
$336M
4
WCM
Wedge Capital Management
North Carolina
$83.1M
5
Edgewood Management
Edgewood Management
Connecticut
$737M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$324M
2
Barclays
Barclays
United Kingdom
$66M
3
JP
Jana Partners
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$80.3M
5
Deutsche Bank
Deutsche Bank
Germany
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
426
MAI Capital Management
Ohio
$200K +$200K +977 New
RIM
427
Rampart Investment Management
Connecticut
$187K +$146K +712 +358%
CBOA
428
Commonwealth Bank of Australia
Australia
$185K +$73.8K +364 +66%
SWA
429
Sutton Wealth Advisors
Florida
$179K – – –
WA
430
WFG Advisors
Texas
$174K +$100K +488 +136%
PAM
431
Paradigm Asset Management
New York
$167K +$12.7K +62 +8%
IR
432
Invictus RG
Bermuda
$162K +$16.6K +81 +11%
PG
433
PEAK6 Group
Illinois
$160K -$729K -3,549 -82%
FPFS
434
First Personal Financial Services
North Carolina
$158K -$4.52K -22 -3%
HAM
435
Highstreet Asset Management
Ontario, Canada
$152K -$819K -3,994 -84%
Acadian Asset Management
436
Acadian Asset Management
Massachusetts
$150K +$149K +727 +12,117%
LBG
437
Lloyds Banking Group
United Kingdom
$140K -$9.16K -45 -6%
ST
438
Smithfield Trust
Pennsylvania
$130K -$23.6K -115 -15%
OMCS
439
Old Mutual Customised Solutions
South Africa
$128K – – –
EMG
440
ETF Managers Group
New Jersey
$128K +$128K +625 New
BFEC
441
Benjamin F. Edwards & Company
Missouri
$125K +$6.55K +32 +6%
WAM
442
Wealthspire Advisors (Maryland)
Maryland
$115K -$34.9K -171 -23%
RBC
443
Roble Belko & Company
Pennsylvania
$110K – – –
FT
444
Fiduciary Trust
Massachusetts
$108K +$108K +526 New
OAM
445
Oppenheimer Asset Management
New York
$106K -$39.4K -192 -27%
CLOS
446
Compagnie Lombard Odier SCmA
Switzerland
$105K – – –
Fifth Third Bancorp
447
Fifth Third Bancorp
Ohio
$104K -$28.5K -140 -22%
QCG
448
Quadrant Capital Group
Ohio
$96K -$13.2K -73 -12%
TCOV
449
Trust Company of Vermont
Vermont
$77K +$70.9K +346 +1,153%
NAMA
450
Nikko Asset Management Americas
New York
$77K +$77K +376 New
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