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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 215 reducing their positions, and 39 closing their positions.

Holders
517
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
12.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
57
Increased
162
Reduced
215
Closed
39
Calls
$72M
Puts
$90.8M
Net Calls
-$18.8M
Net Calls Change
+$36.6M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$241M
2
UIM
2
USS Investment Management
United Kingdom
$130M
3
Northern Trust
3
Northern Trust
Illinois
$336M
4
WCM
4
Wedge Capital Management
North Carolina
$83.1M
5
Edgewood Management
5
Edgewood Management
Connecticut
$737M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$324M
2
Barclays
2
Barclays
United Kingdom
$66M
3
JP
3
Jana Partners
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$80.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$48.1M -$12.2M -59,796 -20%
Swiss National Bank
52
Swiss National Bank
Switzerland
$47.2M -$667K -3,258 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.5M +$18.8M +92,083 +68%
UBS AM
54
UBS AM
Illinois
$45.8M +$2.79M +13,596 +6%
VNIM
55
Vaughan Nelson Investment Management
Texas
$43.8M -$16.1M -78,538 -27%
William Blair & Company
56
William Blair & Company
Illinois
$43.4M -$2.34M -11,440 -5%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$43.1M -$154K -751 -0.4%
KBC Group
58
KBC Group
Belgium
$42.9M +$8.49M +41,444 +25%
TCIM
59
TIAA CREF Investment Management
New York
$41.8M -$14M -68,422 -25%
Bank of America
60
Bank of America
North Carolina
$41.1M -$5.23M -25,531 -11%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$38.9M +$5.35M +26,104 +16%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$38.6M -$1.16M -5,641 -3%
USAA
63
United Services Automobile Association
Texas
$38.2M +$6.52M +31,817 +21%
TA
64
Teachers Advisors
New York
$37.3M +$1.24M +6,060 +3%
AAM
65
Aberdeen Asset Management
United Kingdom
$35.4M -$1.48M -7,240 -4%
ACM
66
Atlanta Capital Management
Georgia
$34.7M +$1.51M +7,377 +5%
PWAM
67
Park West Asset Management
California
$33.9M -$6.85M -33,435 -17%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$33.8M -$7.51M -36,669 -18%
CCP
69
Cryder Capital Partners
United Kingdom
$33.6M – – –
SC
70
Samlyn Capital
New York
$31.3M -$11.2M -54,626 -26%
PPA
71
Parametric Portfolio Associates
Washington
$30.7M +$3.86M +18,854 +14%
MC
72
Muhlenkamp & Co
Pennsylvania
$30.5M -$37.3K -182 -0.1%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$30.3M +$1.51M +7,392 +5%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$29.6M -$649K -3,167 -2%
Credit Agricole
75
Credit Agricole
France
$28.8M -$24.8M -121,232 -46%
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