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Bread Financial
BFH

Overview Fund Activity

535 hedge funds and large institutions have $13.3B invested in Bread Financial in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 169 increasing their positions, 199 reducing their positions, and 53 closing their positions.

Holders
535
Holders Change
+35
Holders Change %
+7%
% of All Funds
12.15%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.55%
New
89
Increased
169
Reduced
199
Closed
53
Calls
$90.6M
Puts
$82.8M
Net Calls
+$7.78M
Net Calls Change
+$86.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$156M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$109M
3
OCAM
3
Owl Creek Asset Management
New York
$85.5M
4
BWA
4
Brave Warrior Advisors
New York
$420M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$134M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.1M
2
WRF
2
Waddell & Reed Financial
Kansas
$184M
3
Millennium Management
3
Millennium Management
New York
$1.04M
4
American Century Companies
4
American Century Companies
Missouri
$221M
5
RL
5
Ruffer LLP
United Kingdom
$63.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMF
51
BI Asset Management Fondsmaeglerselskab
Denmark
$57.2M 225,725 -89,525 -28%
UBS AM
52
UBS AM
Illinois
$54.7M 215,659 +10,923 +5%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$52.8M 208,337 -58,662 -22%
TA
54
Teachers Advisors
New York
$48.8M 192,416 +13,801 +8%
SC
55
Samlyn Capital
New York
$47.3M 186,684 +42,562 +30%
Swiss National Bank
56
Swiss National Bank
Switzerland
$46.7M 184,398 – –
Citadel Advisors
57
Citadel Advisors
Florida
$45.1M 178,017 -105,259 -37%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$45M 177,384 +43,900 +33%
Ameriprise
59
Ameriprise
Minnesota
$44.5M 175,449 +79,487 +83%
CCMH
60
Cornerstone Capital Management Holdings
New York
$43.4M 171,351 +1,543 +0.9%
VNIM
61
Vaughan Nelson Investment Management
Texas
$43.4M 171,230 +18,700 +12%
AVC
62
Arlington Value Capital
Utah
$42.2M 166,377 +33,691 +25%
Bank of America
63
Bank of America
North Carolina
$40.9M 161,429 -21,022 -12%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$40.6M 160,240 -60,986 -28%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$40M 157,823 +45,730 +41%
William Blair & Company
66
William Blair & Company
Illinois
$39.2M 154,711 -5,226 -3%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$38.1M 150,389 -2,421 -2%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$37.9M 149,566 +1,485 +1%
USAA
69
United Services Automobile Association
Texas
$37M 145,967 +25,426 +21%
AAMU
70
Amundi Asset Management US
Massachusetts
$35.6M 140,392 +140,392 New
CCP
71
Cryder Capital Partners
United Kingdom
$35.5M 140,071 – –
ACM
72
Atlanta Capital Management
Georgia
$34.7M 136,956 -3,231 -2%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$33M 130,382 +5,537 +4%
CS
74
Credit Suisse
Switzerland
$33M 130,149 +44,812 +53%
PWAM
75
Park West Asset Management
California
$29.6M 116,739 +39,867 +52%
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