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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 %
JP
26
Jana Partners
New York
$106M +$91.3M +459,400 +617%
Goldman Sachs
27
Goldman Sachs
New York
$104M -$2.95M -14,840 -3%
ClearBridge Investments
28
ClearBridge Investments
New York
$92.8M +$28.5M +143,594 +44%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$92.3M -$1.33M -6,690 -1%
WHG
30
Westwood Holdings Group
Texas
$88M -$184K -927 -0.2%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$83.4M -$4.17M -20,979 -5%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$82.1M -$29.4M -147,844 -26%
HAM
33
HHR Asset Management
New Jersey
$79.2M -$9.27M -46,641 -10%
Invesco
34
Invesco
Georgia
$78.5M +$6.06M +30,499 +8%
BAMF
35
BI Asset Management Fondsmaeglerselskab
Denmark
$77.8M -$99.6K -501 -0.1%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$72.2M +$20M +100,834 +38%
PGP
37
Prescott General Partners
Florida
$70.3M – – –
Legal & General Group
38
Legal & General Group
United Kingdom
$66.5M +$1.19M +6,008 +2%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$65.4M -$1.79M -9,011 -3%
FCM
40
Frontier Capital Management
Massachusetts
$65.1M -$3.15M -15,857 -5%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$59.4M +$1.05M +5,265 +2%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$58.5M -$6.17M -31,031 -10%
Axa
43
Axa
France
$58.2M -$459K -2,312 -0.8%
VNIM
44
Vaughan Nelson Investment Management
Texas
$58.1M -$1.28M -6,453 -2%
GA
45
Geneva Advisors
Illinois
$57.6M +$3.04M +15,313 +6%
GC
46
Guggenheim Capital
Illinois
$56.7M +$7.93M +39,884 +16%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$54.9M +$10.6M +53,424 +24%
TCIM
48
TIAA CREF Investment Management
New York
$54.2M -$2.4M -12,099 -4%
Ameriprise
49
Ameriprise
Minnesota
$52.3M -$16.9M -85,092 -24%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$52.1M +$26.7M +134,340 +105%
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