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Bread Financial
BFH

Overview Fund Activity

526 hedge funds and large institutions have $12.7B invested in Bread Financial in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 215 reducing their positions, and 48 closing their positions.

Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
13.17%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
78
Increased
149
Reduced
215
Closed
48
Calls
$45.8M
Puts
$176M
Net Calls
-$130M
Net Calls Change
-$49.7M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$136M
2
Parnassus Investments
2
Parnassus Investments
California
$122M
3
Citadel Advisors
3
Citadel Advisors
Florida
$120M
4
VH
4
ValueAct Holdings
California
$1.2B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$708M

Top Sellers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$102M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$96.6M
5
HHC
5
Hutchin Hill Capital
New York
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
26
Cooke & Bieler
Pennsylvania
$101M -$688K -3,774 -0.7%
Goldman Sachs
27
Goldman Sachs
New York
$97.8M +$24.3M +133,261 +33%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$96.6M -$39.5M -216,072 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.9M -$51.1M -280,296 -36%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$85.9M +$1.07M +5,893 +1%
HAM
31
HHR Asset Management
New Jersey
$81.2M -$18.3M -100,390 -18%
WHG
32
Westwood Holdings Group
Texas
$81M +$351K +1,925 +0.4%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$80.3M -$1.4M -7,681 -2%
Norges Bank
34
Norges Bank
Norway
$79.8M -$24.3M -133,258 -23%
Barclays
35
Barclays
United Kingdom
$71.5M +$5.3M +29,056 +8%
BAMF
36
BI Asset Management Fondsmaeglerselskab
Denmark
$71.5M +$3.4M +18,669 +5%
Invesco
37
Invesco
Georgia
$66.4M -$15.4M -84,714 -19%
PGP
38
Prescott General Partners
Florida
$64.5M – – –
Ameriprise
39
Ameriprise
Minnesota
$63.5M -$4.29M -23,535 -6%
FCM
40
Frontier Capital Management
Massachusetts
$62.6M -$1.24M -6,822 -2%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$61.7M +$43.6M +238,883 +240%
Legal & General Group
42
Legal & General Group
United Kingdom
$59.9M +$2.25M +12,365 +4%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$59.4M -$2.38M -13,053 -4%
ClearBridge Investments
44
ClearBridge Investments
New York
$58.9M +$1.45M +7,938 +3%
Morgan Stanley
45
Morgan Stanley
New York
$57.7M +$47.5M +260,633 +470%
Wells Fargo
46
Wells Fargo
California
$56.5M +$347K +1,904 +0.6%
SCM
47
Sterling Capital Management
North Carolina
$55.6M +$1.86M +10,192 +3%
VNIM
48
Vaughan Nelson Investment Management
Texas
$54.4M -$5.3M -29,070 -9%
Axa
49
Axa
France
$53.8M -$5.44M -29,824 -9%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$53.6M +$3.47M +19,041 +7%
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