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Bread Financial
BFH

Overview Fund Activity

500 hedge funds and large institutions have $11.8B invested in Bread Financial in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 183 increasing their positions, 188 reducing their positions, and 60 closing their positions.

Holders
500
Holders Change
-17
Holders Change %
-3.29%
% of All Funds
12.48%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
51
Increased
183
Reduced
188
Closed
60
Calls
$38.2M
Puts
$117M
Net Calls
-$79M
Net Calls Change
-$60.3M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$308M
2
Citadel Advisors
2
Citadel Advisors
Florida
$62.8M
3
Millennium Management
3
Millennium Management
New York
$69.7M
4
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$57.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$110M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$408M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
WRF
3
Waddell & Reed Financial
Kansas
$246M
4
WHG
4
Westwood Holdings Group
Texas
$0
5
State Street
5
State Street
Massachusetts
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$47M +$1.12M +6,323 +2%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$46.9M +$46M +260,057 +4,965%
TCIM
53
TIAA CREF Investment Management
New York
$46.1M +$10M +56,746 +28%
UBS AM
54
UBS AM
Illinois
$45.4M +$5.8M +32,792 +15%
KBC Group
55
KBC Group
Belgium
$45.1M +$8.12M +45,923 +22%
Swiss National Bank
56
Swiss National Bank
Switzerland
$40.9M +$133K +752 +0.3%
Bank of America
57
Bank of America
North Carolina
$40.4M +$4.93M +27,899 +14%
TA
58
Teachers Advisors
New York
$39.6M +$7.42M +41,938 +23%
CCMH
59
Cornerstone Capital Management Holdings
New York
$37.6M +$19.2M +108,489 +104%
William Blair & Company
60
William Blair & Company
Illinois
$35.4M -$2.04M -11,553 -5%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$33.9M -$3.32M -18,754 -9%
VNIM
62
Vaughan Nelson Investment Management
Texas
$33.8M -$3.97M -22,460 -11%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$32.8M -$523K -2,960 -2%
SC
64
Samlyn Capital
New York
$31.9M +$4.9M +27,714 +18%
ACM
65
Atlanta Capital Management
Georgia
$31.1M +$1.1M +6,240 +4%
CCP
66
Cryder Capital Partners
United Kingdom
$31M +$2.01M +11,356 +7%
Barclays
67
Barclays
United Kingdom
$30.8M -$26.1M -147,800 -46%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$30.1M +$966K +5,466 +3%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$29.6M +$10.3M +58,183 +53%
AVC
70
Arlington Value Capital
Utah
$29.4M +$29.4M +166,256 New
BA
71
Bridgewater Associates
Connecticut
$29.1M +$18.9M +107,134 +186%
Franklin Resources
72
Franklin Resources
California
$28.3M +$4.17M +23,560 +17%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$27.7M +$1.5M +8,477 +6%
USAA
74
United Services Automobile Association
Texas
$26.7M -$6.26M -35,418 -19%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$26.6M -$14.9M -84,506 -36%
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