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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.

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

Top Sellers

1
SAS
Sarbit Advisory Services
Manitoba, Canada
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$102M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$96.6M
5
HHC
Hutchin Hill Capital
New York
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
501
Zions Bancorporation
Utah
$7K – – –
TCM
502
Tradewinds Capital Management
Washington
$6K – – –
GI
503
Gradient Investments
Minnesota
$6K – – –
EF
504
Empirical Finance
Pennsylvania
$6K +$6K +29 New
EARNEST Partners
505
EARNEST Partners
Georgia
$6K +$6K +34 New
WPA
506
West Paces Advisors
Georgia
$5.94K +$5.94K +33 New
FANJ
507
Financial Architects (New Jersey)
New Jersey
$5K – – –
TCOV
508
Trust Company of Vermont
Vermont
$5K – – –
Acadian Asset Management
509
Acadian Asset Management
Massachusetts
$5K +$5K +28 New
CCM
510
Cribstone Capital Management
Maine
$4K – – –
GWS
511
Glassman Wealth Services
Virginia
$4K +$3.3K +19 +475%
Bessemer Group
512
Bessemer Group
New Jersey
$4K +$4K +21 New
HWP
513
Hefty Wealth Partners
Indiana
$3K – – –
CAW
514
Cornerstone Advisors (Washington)
Washington
$2K – – –
PFBT
515
Parkside Financial Bank & Trust
Missouri
$2K – – –
MA
516
MCF Advisors
Kentucky
$2K – – –
PCP
517
Proficio Capital Partners
Massachusetts
$2K – – –
TFO
518
Tarbox Family Office
California
$2K +$400 +2 +25%
SPIA
519
Steward Partners Investment Advisory
New York
$2K +$2K +13 New
OFW
520
Omnia Family Wealth
Florida
$2K +$2K +13 New
LS
521
Livforsakringsbolaget Skandia
Sweden
$1.68K -$5.54K -30,389 -77%
BFM
522
Boothbay Fund Management
New York
$1.12K -$535 -2,935 -32%
WTB
523
Washington Trust Bank
Washington
$1K -$1.17K -7 -54%
VCM
524
Versant Capital Management
Arizona
$1K – – –
FPF
525
FNY Partners Fund
New York
$46 +$46 +251 New
19 20
21
22 23