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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 %
FA
551
FDx Advisors
Illinois
– -$491K -2,795 Closed
AIM
552
Assured Investment Management
New York
– -$431K -2,453 Closed
SI
553
Stephens Inc
Arkansas
– -$424K -2,417 Closed
BCCM
554
Blue Clay Capital Management
Minnesota
– -$417K -2,374 Closed
Walleye Trading
555
Walleye Trading
New York
– -$416K -2,371 Closed
Nomura Holdings
556
Nomura Holdings
Japan
– -$404K -2,317 Closed
FPC
557
Falcon Point Capital
California
– -$274K -1,560 Closed
ECM
558
ETrade Capital Management
Virginia
– -$250K -1,426 Closed
Janney Montgomery Scott
559
Janney Montgomery Scott
Pennsylvania
– -$245K -1,395 Closed
PP
560
Prudential plc
United Kingdom
– -$242K -1,378 Closed
WMC
561
Westwood Management Corporation
Illinois
– -$242K -1,378 Closed
Acadian Asset Management
562
Acadian Asset Management
Massachusetts
– -$241K -1,373 Closed
ACP
563
Aviance Capital Partners
Florida
– -$231K -1,316 Closed
NCM
564
Northside Capital Management
Oregon
– -$224K -1,278 Closed
FP
565
FDO Partners
Massachusetts
– -$220K -1,256 Closed
EMFAT
566
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$216K -1,232 Closed
LNWWM
567
Laird Norton Wetherby Wealth Management
California
– -$215K -1,227 Closed
CS
568
Comerica Securities
Michigan
– -$212K -1,205 Closed
BHWM
569
Bar Harbor Wealth Management
New Hampshire
– -$211K -1,204 Closed
PAM
570
PartnerRe Asset Management
Connecticut
– -$91K -516 Closed
LOAMS
571
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$87K -496 Closed
FMA
572
FNY Managed Accounts
New York
– -$37.2K -212 Closed
TF
573
Tompkins Financial
New York
– -$36K -207 Closed
IIM
574
Ipswich Investment Management
Massachusetts
– -$20K -125 Closed
AIM
575
Advantage Investment Management
Iowa
– -$9K -50 Closed
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