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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $11.6B invested in Bread Financial in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 196 increasing their positions, 183 reducing their positions, and 72 closing their positions.

Holders
517
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.8%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
196
Reduced
183
Closed
72
Calls
$55.8M
Puts
$72M
Net Calls
-$16.2M
Net Calls Change
-$59.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$541M
2
VH
2
ValueAct Holdings
California
$119M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$59.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$54M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$36.7M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$427M
2
CG
2
Carmignac Gestion
France
$0
3
Wells Fargo
3
Wells Fargo
California
$285M
4
CWG
4
C WorldWide Group
Denmark
$0
5
BA
5
BlackRock Advisors
Delaware
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$95.1M -$29.7M -169,046 -24%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$94.2M +$2.65M +15,111 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$93.2M -$6.85M -39,013 -7%
UOC
29
UBS O'Connor
Illinois
$90.7M +$2.25M +12,830 +3%
HAM
30
HHR Asset Management
New Jersey
$90.3M +$14.8M +84,527 +20%
Goldman Sachs
31
Goldman Sachs
New York
$87.7M +$20.3M +115,695 +30%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$78.3M +$3.76M +21,419 +5%
BIM
33
BlackRock Investment Management
Delaware
$74.6M -$87.4M -497,545 -54%
Millennium Management
34
Millennium Management
New York
$73.5M +$16M +91,215 +28%
BAMF
35
BI Asset Management Fondsmaeglerselskab
Denmark
$71.4M +$35.3M +200,856 +98%
BA
36
BlackRock Advisors
Delaware
$71.4M -$131M -746,627 -65%
UBS AM
37
UBS AM
Illinois
$66.1M -$9M -51,281 -12%
HCM
38
Herndon Capital Management
Georgia
$62.8M -$10.6M -60,353 -14%
PGP
39
Prescott General Partners
Florida
$62.1M – – –
GA
40
Geneva Advisors
Illinois
$59.4M -$5.47M -31,158 -8%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$59.2M +$52.8M +300,782 +826%
Credit Agricole
42
Credit Agricole
France
$57.9M -$11.3M -64,187 -16%
FAM
43
Fred Alger Management
New York
$54.1M -$44.8M -255,062 -45%
Renaissance Technologies
44
Renaissance Technologies
New York
$54M +$43.1M +245,588 +396%
Legal & General Group
45
Legal & General Group
United Kingdom
$53.4M +$505K +2,879 +1%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$52.6M -$7.15M -40,740 -12%
KI
47
Kalmar Investments
Delaware
$52.3M -$47.9M -272,645 -48%
Axa
48
Axa
France
$52M +$465K +2,649 +0.9%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$48.8M +$4.32M +24,610 +10%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$46.5M +$1.99M +11,346 +4%
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