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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.

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
1
ValueAct Holdings
California
$1.07B
2
SGA
2
Sustainable Growth Advisers
Connecticut
$110M
3
WHG
3
Westwood Holdings Group
Texas
$75.7M
4
Barclays
4
Barclays
United Kingdom
$62.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$186M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$26.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$468M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$93.4M +$11.9M +72,486 +15%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$92.1M -$948K -5,538 -1%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$79.6M +$1.8M +10,528 +2%
Invesco
29
Invesco
Georgia
$76.9M -$14.1M -82,400 -16%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$76.7M +$32.7M +191,067 +74%
WHG
31
Westwood Holdings Group
Texas
$75.7M +$75.7M +442,013 New
Goldman Sachs
32
Goldman Sachs
New York
$69M +$18.4M +107,212 +36%
BAMF
33
BI Asset Management Fondsmaeglerselskab
Denmark
$63.9M -$2.72M -15,913 -4%
Ameriprise
34
Ameriprise
Minnesota
$63.7M +$26.7M +156,144 +72%
Barclays
35
Barclays
United Kingdom
$62.2M +$51M +297,854 +457%
PGP
36
Prescott General Partners
Florida
$60.6M – – –
FCM
37
Frontier Capital Management
Massachusetts
$60M -$11M -63,984 -15%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$58M +$16.1M +94,091 +38%
VNIM
39
Vaughan Nelson Investment Management
Texas
$56.1M +$11.9M +69,792 +27%
Axa
40
Axa
France
$55.6M -$2.08M -12,154 -4%
Legal & General Group
41
Legal & General Group
United Kingdom
$54.1M +$716K +4,183 +1%
ClearBridge Investments
42
ClearBridge Investments
New York
$54M +$8.99M +52,484 +20%
SAS
43
Sarbit Advisory Services
Manitoba, Canada
$53.1M +$14.7M +85,831 +38%
Wells Fargo
44
Wells Fargo
California
$52.7M -$33M -192,711 -39%
SCM
45
Sterling Capital Management
North Carolina
$50.5M +$9.5M +55,515 +23%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$50.4M -$40.4M -235,751 -44%
Credit Agricole
47
Credit Agricole
France
$49.5M +$1.84M +10,737 +4%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$49.5M -$381K -2,223 -0.8%
Citadel Advisors
49
Citadel Advisors
Florida
$48.4M -$35.7M -208,632 -42%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$47M +$1.86M +10,870 +4%
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