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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.

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
1
ValueAct Holdings
California
$644M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$508M
3
JP
3
Jana Partners
New York
$132M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$130M
5
CB
5
Cooke & Bieler
Pennsylvania
$75.7M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.99M
2
AIM
2
abrdn Investment Management
United Kingdom
$6.31M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.4M
4
Wells Fargo
4
Wells Fargo
California
$78.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$38.2M +$5.57M +35,600 +17%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$38.1M -$401K -2,562 -1%
SCM
53
Sterling Capital Management
North Carolina
$37.4M +$37.4M +239,401 New
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$35.5M +$7.88M +50,368 +28%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$35.5M +$1.92M +12,306 +6%
TA
56
Teachers Advisors
New York
$35.3M +$894K +5,715 +3%
HHC
57
Hutchin Hill Capital
New York
$35.3M +$2.78M +17,793 +9%
CCM
58
Cornerstone Capital Management
Minnesota
$35.2M +$35.2M +225,145 New
SAS
59
Sarbit Advisory Services
Manitoba, Canada
$35M +$18.3M +116,904 +109%
GA
60
Geneva Advisors
Illinois
$34.2M -$18.7M -119,275 -35%
HCM
61
Herndon Capital Management
Georgia
$34.1M -$21.9M -139,920 -39%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$33.9M +$12.1M +77,156 +55%
UOC
63
UBS O'Connor
Illinois
$33.8M -$47M -300,697 -58%
Ameriprise
64
Ameriprise
Minnesota
$33.7M +$3.03M +19,365 +10%
GC
65
Guggenheim Capital
Illinois
$33.3M +$921K +5,892 +3%
UBS AM
66
UBS AM
Illinois
$32.9M -$26M -166,431 -44%
BA
67
Bridgewater Associates
Connecticut
$32.8M +$11.6M +74,037 +55%
KI
68
Kalmar Investments
Delaware
$32.7M -$13.9M -88,718 -30%
Swiss National Bank
69
Swiss National Bank
Switzerland
$32.6M +$1.43M +9,147 +5%
Handelsbanken Fonder
70
Handelsbanken Fonder
Sweden
$32.1M -$2.94M -18,795 -8%
Charles Schwab
71
Charles Schwab
California
$31.9M +$465K +2,972 +1%
Westfield Capital Management
72
Westfield Capital Management
Massachusetts
$31.8M -$15M -95,743 -32%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$31.3M -$940K -6,014 -3%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$31.1M -$21.6M -138,206 -41%
Morgan Stanley
75
Morgan Stanley
New York
$30.8M +$16.9M +108,080 +121%
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