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Bread Financial
BFH

Overview Fund Activity

526 hedge funds and large institutions have $12.7B invested in Bread Financial in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 215 reducing their positions, and 48 closing their positions.

Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
13.17%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
78
Increased
149
Reduced
215
Closed
48
Calls
$45.8M
Puts
$176M
Net Calls
-$130M
Net Calls Change
-$49.7M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$136M
2
Parnassus Investments
2
Parnassus Investments
California
$122M
3
Citadel Advisors
3
Citadel Advisors
Florida
$120M
4
VH
4
ValueAct Holdings
California
$1.2B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$708M

Top Sellers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$102M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$96.6M
5
HHC
5
Hutchin Hill Capital
New York
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$52.3M -$476K -2,608 -0.9%
TCIM
52
TIAA CREF Investment Management
New York
$51.9M -$9.48M -51,960 -15%
GA
53
Geneva Advisors
Illinois
$50.1M +$14.7M +80,786 +42%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$49.4M -$3.36M -18,438 -6%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$48.1M +$48.1M +262,710 New
Bank of America
56
Bank of America
North Carolina
$44.8M +$123K +676 +0.3%
GC
57
Guggenheim Capital
Illinois
$44.7M -$3.23M -17,700 -7%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$41.3M -$937K -5,137 -2%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$40.7M -$13M -71,440 -24%
Charles Schwab
60
Charles Schwab
California
$39.2M +$1.34M +7,342 +4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$37.4M – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$37.3M +$1.76M +9,648 +5%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$37.3M -$598K -3,281 -2%
UBS AM
64
UBS AM
Illinois
$36.9M -$1M -5,500 -3%
AAM
65
Aberdeen Asset Management
United Kingdom
$34.6M +$680K +3,728 +2%
William Blair & Company
66
William Blair & Company
Illinois
$33.9M -$6.36M -34,899 -16%
CS
67
Credit Suisse
Switzerland
$33M +$7.64M +41,903 +30%
PWAM
68
Park West Asset Management
California
$32.5M +$32.5M +178,114 New
TA
69
Teachers Advisors
New York
$32M -$547K -3,001 -2%
GT
70
Glenmede Trust
Pennsylvania
$32M +$30.7M +168,561 +2,534%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$31.8M +$1.86M +10,215 +6%
SBH
72
Segall Bryant & Hamill
Illinois
$31.5M -$6.24M -34,220 -17%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$31.2M +$31.2M +171,035 New
Handelsbanken Fonder
74
Handelsbanken Fonder
Sweden
$30.2M -$15.3M -83,951 -34%
CCP
75
Cryder Capital Partners
United Kingdom
$29.9M +$6.03M +33,062 +25%
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