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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.

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
1
ValueAct Holdings
California
$644M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$508M
3
JP
3
Jana Partners
New York
$132M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$130M
5
CB
5
Cooke & Bieler
Pennsylvania
$75.7M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.99M
2
AIM
2
abrdn Investment Management
United Kingdom
$6.31M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.4M
4
Wells Fargo
4
Wells Fargo
California
$78.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$83.1M -$2.26M -14,482 -3%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$82.9M -$52.6M -336,392 -39%
HAM
28
HHR Asset Management
New Jersey
$79.4M -$978K -6,252 -1%
Wells Fargo
29
Wells Fargo
California
$78.2M -$176M -1,123,278 -69%
Norges Bank
30
Norges Bank
Norway
$78M -$7.34M -46,941 -9%
Citadel Advisors
31
Citadel Advisors
Florida
$76.8M +$48.7M +311,725 +174%
CB
32
Cooke & Bieler
Pennsylvania
$75.7M +$75.7M +483,875 New
OAC
33
OMERS Administration Corp
Ontario, Canada
$73.8M +$73.8M +471,755 New
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$71.1M +$1.34M +8,593 +2%
FCM
35
Frontier Capital Management
Massachusetts
$64.8M -$31.9M -204,096 -33%
BAMF
36
BI Asset Management Fondsmaeglerselskab
Denmark
$60.9M -$2.7M -17,291 -4%
PGP
37
Prescott General Partners
Florida
$55.3M – – –
Axa
38
Axa
France
$52.7M +$6.36M +40,706 +14%
Legal & General Group
39
Legal & General Group
United Kingdom
$48.8M +$1.26M +8,080 +3%
Goldman Sachs
40
Goldman Sachs
New York
$46.3M -$31.9M -203,738 -41%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$45.5M +$2.12M +13,582 +5%
NMIMC
42
Northwestern Mutual Investment Management Company
Wisconsin
$45.2M +$44.7M +285,987 +10,081%
Credit Agricole
43
Credit Agricole
France
$43.5M -$8M -51,153 -16%
Franklin Resources
44
Franklin Resources
California
$41.8M +$16.8M +107,187 +67%
Bank of America
45
Bank of America
North Carolina
$41.7M +$7.67M +49,082 +23%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$41.3M -$168K -1,072 -0.4%
ClearBridge Investments
47
ClearBridge Investments
New York
$41.1M +$1.42M +9,060 +4%
SBH
48
Segall Bryant & Hamill
Illinois
$40.5M +$9.43M +60,324 +30%
VNIM
49
Vaughan Nelson Investment Management
Texas
$40.3M +$40.3M +257,849 New
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$40.2M +$40.2M +257,060 New
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