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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $11.6B invested in Bread Financial in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 196 increasing their positions, 183 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.8%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
196
Reduced
183
Closed
72
Calls
$55.8M
Puts
$72M
Net Calls
-$16.2M
Net Calls Change
-$59.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$541M
2
VH
2
ValueAct Holdings
California
$119M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$59.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$54M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$36.7M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$427M
2
CG
2
Carmignac Gestion
France
$0
3
Wells Fargo
3
Wells Fargo
California
$285M
4
CWG
4
C WorldWide Group
Denmark
$0
5
BA
5
BlackRock Advisors
Delaware
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$44.5M +$4.28M +24,399 +11%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$43.3M -$1.25M -7,111 -3%
ZCI
53
Zevenbergen Capital Investments
Washington
$42.8M -$59.3K -338 -0.1%
Handelsbanken Fonder
54
Handelsbanken Fonder
Sweden
$39.4M +$6.61M +37,654 +20%
TA
55
Teachers Advisors
New York
$38.6M +$5.31M +30,231 +16%
Bank of America
56
Bank of America
North Carolina
$38.2M -$12.3M -70,195 -24%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$37.7M -$235K -1,338 -0.6%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$36.7M +$36.1M +205,789 +6,587%
HHC
59
Hutchin Hill Capital
New York
$36.5M +$33.7M +192,017 +1,221%
GC
60
Guggenheim Capital
Illinois
$36.4M -$39.3K -224 -0.1%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$36.2M +$2.09M +11,916 +6%
Charles Schwab
62
Charles Schwab
California
$35.3M +$82.3K +469 +0.2%
USAA
63
United Services Automobile Association
Texas
$35.3M +$7.82M +44,532 +28%
PCM
64
Palestra Capital Management
New York
$35.2M +$35.2M +200,229 New
SBH
65
Segall Bryant & Hamill
Illinois
$34.8M +$14.2M +80,733 +69%
PPA
66
Parametric Portfolio Associates
Washington
$34.7M -$23.4M -133,017 -40%
Ameriprise
67
Ameriprise
Minnesota
$34.5M -$7.34M -41,791 -18%
William Blair & Company
68
William Blair & Company
Illinois
$34M +$717K +4,082 +2%
Swiss National Bank
69
Swiss National Bank
Switzerland
$33.5M +$9.99M +59,392 +43%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$33.3M -$7.07M -40,290 -18%
CAM
71
Congress Asset Management
Massachusetts
$33M +$5.07M +28,862 +18%
Citadel Advisors
72
Citadel Advisors
Florida
$31.5M -$70.2M -400,036 -69%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$31.1M +$5.92M +33,706 +24%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$30.3M -$2.75M -15,663 -8%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$29M +$3.7M +21,093 +15%
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