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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.

New
Increased
Maintained
Reduced
Closed
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
ValueAct Holdings
California
+$538M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$142M
3
JP
Jana Partners
New York
+$132M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$106M
5
CB
Cooke & Bieler
Pennsylvania
+$75.7M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$638M
2
AIM
abrdn Investment Management
United Kingdom
-$297M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$270M
4
Wells Fargo
Wells Fargo
California
-$176M
5
Deutsche Bank
Deutsche Bank
Germany
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
526
1832 Asset Management
Ontario, Canada
– -$7.31M -25,185 Closed
EGM
527
Engineers Gate Manager
New York
– -$4.4M -25,073 Closed
DAM
528
Deltec Asset Management
New York
– -$4.18M -23,807 Closed
TSP
529
Tappan Street Partners
Illinois
– -$3.96M -22,554 Closed
BCM
530
BTC Capital Management
Iowa
– -$3.88M -22,104 Closed
PC
531
Polar Capital
United Kingdom
– -$3.03M -17,285 Closed
TG
532
TCW Group
California
– -$2.36M -13,411 Closed
SJV
533
Scott J. Vassalluzzo
– -$2.02M -11,528 Closed
GC
534
Grace Capital
Massachusetts
– -$1.9M -10,832 Closed
BCM
535
BlueMar Capital Management
Florida
– -$1.52M -8,646 Closed
STMM
536
South Texas Money Management
Texas
– -$1.32M -7,500 Closed
HighTower Advisors
537
HighTower Advisors
Illinois
– -$1.29M -7,276 Closed
HIM
538
Hutchens Investment Management
New Hampshire
– -$1.22M -6,954 Closed
SG Americas Securities
539
SG Americas Securities
New York
– -$1.13M -6,430 Closed
WCM
540
Washington Capital Management
Washington
– -$1.07M -6,065 Closed
BMM
541
Buffington Mohr McNeal
Idaho
– -$1.02M -5,795 Closed
PMAM
542
Picton Mahoney Asset Management
Ontario, Canada
– -$902K -5,137 Closed
PHK
543
Point72 Hong Kong
Hong Kong
– -$782K -4,453 Closed
NI
544
Numeric Investors
Massachusetts
– -$704K -4,010 Closed
SAM
545
Symphony Asset Management
California
– -$673K -3,833 Closed
MCM
546
MAI Capital Management
Ohio
– -$607K -3,455 Closed
PRCM
547
Pine River Capital Management
Minnesota
– -$528K -3,007 Closed
FWIA
548
Fort Washington Investment Advisors
Ohio
– -$517K -2,945 Closed
SLI
549
Sumitomo Life Insurance
Japan
– -$515K -2,936 Closed
QI
550
Quotient Investors
New York
– -$513K -2,923 Closed
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