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Bread Financial
BFH

Overview Fund Activity

501 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 215 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-25
Holders Change %
-4.75%
% of All Funds
12.49%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
44
Increased
160
Reduced
215
Closed
62
Calls
$29.9M
Puts
$85.3M
Net Calls
-$55.4M
Net Calls Change
+$75M

Top Buyers

1
BlackRock
1
BlackRock
New York
$830M
2
VH
2
ValueAct Holdings
California
$1.46B
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$276M
4
Barclays
4
Barclays
United Kingdom
$207M
5
Morgan Stanley
5
Morgan Stanley
New York
$172M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$467M
4
Boston Partners
4
Boston Partners
Massachusetts
$142M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$52M -$4.93M -24,826 -9%
Wells Fargo
52
Wells Fargo
California
$49.8M -$11.7M -58,797 -19%
Swiss National Bank
53
Swiss National Bank
Switzerland
$46.4M +$5.68M +28,569 +14%
Bank of America
54
Bank of America
North Carolina
$45M -$3.91M -19,666 -8%
SCM
55
Sterling Capital Management
North Carolina
$44.5M -$16.2M -81,429 -27%
Charles Schwab
56
Charles Schwab
California
$44M +$1.28M +6,465 +3%
William Blair & Company
57
William Blair & Company
Illinois
$43.4M +$7.27M +37,417 +20%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$41.9M -$3.04M -15,282 -7%
UBS AM
59
UBS AM
Illinois
$41.8M +$1.6M +8,065 +4%
SC
60
Samlyn Capital
New York
$41.2M +$41.2M +207,497 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$40M -$669K -3,367 -2%
PWAM
62
Park West Asset Management
California
$39.5M +$4.09M +20,557 +12%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$38.6M -$2.05M -10,315 -5%
RCM
64
Roystone Capital Management
New York
$36M +$36M +181,059 New
AAM
65
Aberdeen Asset Management
United Kingdom
$35.8M -$1.87M -9,399 -5%
TA
66
Teachers Advisors
New York
$34.9M +$15.1K +76 +0%
KBC Group
67
KBC Group
Belgium
$33.4M +$11.9M +60,027 +56%
CCP
68
Cryder Capital Partners
United Kingdom
$32.6M – – –
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$32.5M -$2.19M -11,006 -6%
ACM
70
Atlanta Capital Management
Georgia
$32.2M +$6M +30,216 +23%
BA
71
Boston Advisors
Massachusetts
$32.2M +$31.5M +158,613 +4,806%
USAA
72
United Services Automobile Association
Texas
$30.7M -$872K -4,388 -3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$30.2M +$5.33M +26,801 +21%
UIM
74
USS Investment Management
United Kingdom
$29.9M +$29.9M +150,360 New
MC
75
Muhlenkamp & Co
Pennsylvania
$29.6M -$104K -523 -0.4%
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