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Bread Financial
BFH

Overview Fund Activity

505 hedge funds and large institutions have $11.7B invested in Bread Financial in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 172 increasing their positions, 180 reducing their positions, and 65 closing their positions.

Holders
505
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
65
Increased
172
Reduced
180
Closed
65
Calls
$41.3M
Puts
$122M
Net Calls
-$80.7M
Net Calls Change
+$8.45M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.07B
2
SGA
2
Sustainable Growth Advisers
Connecticut
$110M
3
WHG
3
Westwood Holdings Group
Texas
$75.7M
4
Barclays
4
Barclays
United Kingdom
$62.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$186M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$26.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$468M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
51
Emerald Acquisition
Washington
$45.3M +$25.9M +151,205 +133%
GC
52
Guggenheim Capital
Illinois
$45M +$8.54M +49,865 +23%
Handelsbanken Fonder
53
Handelsbanken Fonder
Sweden
$42.7M +$7.51M +43,855 +21%
Bank of America
54
Bank of America
North Carolina
$42M -$3.68M -21,478 -8%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$39.6M +$5.38M +31,426 +16%
HHC
56
Hutchin Hill Capital
New York
$38.6M -$64.4K -376 -0.2%
William Blair & Company
57
William Blair & Company
Illinois
$37.8M +$5.72M +33,407 +18%
MCM
58
Marcato Capital Management
California
$37.7M +$37.7M +220,000 New
Charles Schwab
59
Charles Schwab
California
$35.6M +$607K +3,547 +2%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$35.6M -$6.2M -36,217 -15%
UBS AM
61
UBS AM
Illinois
$35.5M -$460K -2,689 -1%
SBH
62
Segall Bryant & Hamill
Illinois
$35.5M -$8.84M -51,657 -20%
Swiss National Bank
63
Swiss National Bank
Switzerland
$35.1M -$558K -3,258 -2%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$34.8M +$34.3M +200,054 +6,345%
KI
65
Kalmar Investments
Delaware
$33.8M -$2.04M -11,934 -6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$33.4M -$5.42M -31,656 -14%
GA
67
Geneva Advisors
Illinois
$33.2M -$4.27M -24,942 -11%
AAM
68
Aberdeen Asset Management
United Kingdom
$31.8M +$6.57M +38,381 +26%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$30.7M +$10.3M +60,306 +51%
TA
70
Teachers Advisors
New York
$30.6M -$8.06M -47,100 -21%
Parnassus Investments
71
Parnassus Investments
California
$30M +$30M +175,420 New
Westfield Capital Management
72
Westfield Capital Management
Massachusetts
$29.9M -$4.96M -28,968 -14%
PCM
73
Pentwater Capital Management
Florida
$29.6M +$29.6M +172,914 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$28.1M -$8.94M -52,225 -24%
HCM
75
Herndon Capital Management
Georgia
$27.6M -$9.7M -56,668 -26%
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