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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
12.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
57
Increased
162
Reduced
215
Closed
39
Calls
$72M
Puts
$90.8M
Net Calls
-$18.8M
Net Calls Change
+$36.6M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
$241M
2
UIM
USS Investment Management
United Kingdom
$130M
3
Northern Trust
Northern Trust
Illinois
$336M
4
WCM
Wedge Capital Management
North Carolina
$83.1M
5
Edgewood Management
Edgewood Management
Connecticut
$737M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$324M
2
Barclays
Barclays
United Kingdom
$66M
3
JP
Jana Partners
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$80.3M
5
Deutsche Bank
Deutsche Bank
Germany
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
526
Northside Capital Management
Oregon
– -$935K -4,705 Closed
MC
527
Middleton & Co
Massachusetts
– -$620K -3,120 Closed
HCMT
528
Highland Capital Management (Tennessee)
Tennessee
– -$464K -2,336 Closed
Wolverine Trading
529
Wolverine Trading
Illinois
– -$420K -2,115 Closed
FCBT
530
First Citizens Bank & Trust
North Carolina
– -$416K -2,093 Closed
PFC
531
Phocas Financial Corp
California
– -$375K -1,890 Closed
BF
532
BOK Financial
Oklahoma
– -$357K -1,798 Closed
EWA
533
EP Wealth Advisors
California
– -$349K -1,758 Closed
GC
534
Guardian Capital
Ontario, Canada
– -$347K -1,748 Closed
SCM
535
Stonebridge Capital Management
California
– -$329K -1,660 Closed
Tudor Investment Corp
536
Tudor Investment Corp
Connecticut
– -$274K -1,378 Closed
AL
537
Airain Ltd
Guernsey
– -$263K -1,323 Closed
CA
538
Commerzbank Aktiengesellschaft
Germany
– -$252K -1,271 Closed
BHWM
539
Bar Harbor Wealth Management
New Hampshire
– -$249K -1,253 Closed
AIM
540
Achmea Investment Management
Netherlands
– -$237K -1,193 Closed
EMFAT
541
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$236K -1,185 Closed
DILIC
542
Dai-ichi Life Insurance Company
Japan
– -$220K -1,106 Closed
MYAM
543
Meiji Yasuda Asset Management
Japan
– -$215K -1,083 Closed
SFM
544
Signature Financial Management
Virginia
– -$215K -1,083 Closed
MML Investors Services
545
MML Investors Services
Massachusetts
– -$200K -1,007 Closed
IRF
546
IBM Retirement Fund
New York
– -$203K -766 Closed
FPF
547
FNY Partners Fund
New York
– -$130K -659 Closed
SF
548
Synovus Financial
Georgia
– -$32K -163 Closed
M
549
MOTCO
Texas
– -$18K -90 Closed
BIG
550
Bellwether Investment Group
Tennessee
– -$12K -60 Closed
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