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Bread Financial
BFH

Overview Fund Activity

501 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 215 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-25
Holders Change %
-4.75%
% of All Funds
12.49%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
44
Increased
160
Reduced
215
Closed
62
Calls
$29.9M
Puts
$85.3M
Net Calls
-$55.4M
Net Calls Change
+$75M

Top Buyers

1
BlackRock
BlackRock
New York
$830M
2
VH
ValueAct Holdings
California
$1.46B
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$276M
4
Barclays
Barclays
United Kingdom
$207M
5
Morgan Stanley
Morgan Stanley
New York
$172M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
Citadel Advisors
Citadel Advisors
Florida
$19.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$467M
4
Boston Partners
Boston Partners
Massachusetts
$142M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
451
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.4K +$32.4K +163 New
SF
452
Synovus Financial
Georgia
$32K – – –
PMFA
453
Plante Moran Financial Advisors
Michigan
$31K – – –
SBL
454
Sargent Bickham Lagudis
Colorado
$29K – – –
Macquarie Group
455
Macquarie Group
Australia
$25K -$50.2K -251 -67%
NSIM
456
North Star Investment Management
Illinois
$25K – – –
MAM
457
Meeder Asset Management
Ohio
$25K – – –
BCI
458
Brinker Capital Investments
Pennsylvania
$25K – – –
Northwestern Mutual Wealth Management
459
Northwestern Mutual Wealth Management
Wisconsin
$23K -$34.6K -176 -60%
GAM
460
Gemmer Asset Management
California
$23K – – –
IUHSA
461
Itau Unibanco Holding S.A.
Brazil
$23K +$23K +117 New
SSB
462
Sandy Spring Bank
Maryland
$21K – – –
FHA
463
First Horizon Advisors
Tennessee
$20K – – –
IIC
464
Integrated Investment Consultants
Michigan
$19K – – –
M
465
MOTCO
Texas
$18K – – –
WA
466
WealthTrust-Arizona
Arizona
$18K – – –
MI
467
Markston International
New York
$16K – – –
CHP
468
Cable Hill Partners
Oregon
$16K – – –
GBT
469
Grove Bank & Trust
Florida
$15K – – –
BIG
470
Bellwether Investment Group
Tennessee
$12K -$200 -1 -2%
EDRH
471
Edmond de Rothschild Holding
Switzerland
$10K – – –
GRP
472
Global Retirement Partners
California
$10K – – –
MFBTD
473
MB Financial Bank - Trust Department
Illinois
$9K – – –
ACM
474
AUA Capital Management
Pennsylvania
$9K – – –
HR
475
Howe & Rusling
New York
$8K -$1.12K -6 -12%
17 18
19
20 21