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Bread Financial
BFH

Overview Fund Activity

554 hedge funds and large institutions have $11.2B invested in Bread Financial in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 193 increasing their positions, 184 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+19
Holders Change %
+3.55%
% of All Funds
12.72%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.44%
New
86
Increased
193
Reduced
184
Closed
61
Calls
$36.7M
Puts
$52.3M
Net Calls
-$15.6M
Net Calls Change
-$23.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$385M
2
AVC
Arlington Value Capital
Utah
+$137M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
5
Boston Partners
Boston Partners
Massachusetts
+$99.7M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
-$172M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$129M
3
AssetMark Inc
AssetMark Inc
California
-$109M
4
American Century Companies
American Century Companies
Missouri
-$101M
5
Edgewood Management
Edgewood Management
Connecticut
-$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
51
Roystone Capital Management
New York
$38.2M -$15.3M -90,203 -29%
Barclays
52
Barclays
United Kingdom
$38M +$13.3M +78,206 +54%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$35.5M +$3.67M +21,608 +12%
Swiss National Bank
54
Swiss National Bank
Switzerland
$34M -$5.28M -31,075 -13%
CCP
55
Cryder Capital Partners
United Kingdom
$33.6M +$3.76M +22,128 +13%
Handelsbanken Fonder
56
Handelsbanken Fonder
Sweden
$32.8M +$16.4M +96,481 +100%
Bank of America
57
Bank of America
North Carolina
$32.8M -$1.6M -9,392 -5%
KBC Group
58
KBC Group
Belgium
$32.4M -$20.6M -121,483 -39%
BA
59
Bridgewater Associates
Connecticut
$32.3M +$14.4M +84,971 +81%
BAMF
60
BI Asset Management Fondsmaeglerselskab
Denmark
$30.9M -$17.1M -100,866 -36%
USAA
61
United Services Automobile Association
Texas
$30.1M -$983K -5,788 -3%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$29.4M -$4.75M -27,984 -14%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$28.8M +$1.03M +6,064 +4%
ACM
64
Atlanta Capital Management
Georgia
$28.6M -$509K -2,996 -2%
RL
65
Ruffer LLP
United Kingdom
$27.6M -$24.4M -147,331 -47%
GC
66
Gobi Capital
California
$27.6M +$27.6M +162,514 New
GIG
67
Goodnow Investment Group
Connecticut
$26.3M +$22M +129,648 +521%
VNIM
68
Vaughan Nelson Investment Management
Texas
$25.7M -$10.8M -63,489 -30%
PPA
69
Parametric Portfolio Associates
Washington
$24.3M -$185K -1,088 -0.8%
VDBMI
70
Van Den Berg Management I
Texas
$24M +$20.7M +121,947 +629%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$23.7M -$133K -785 -0.6%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$23.5M +$9.64M +56,735 +70%
CRC
73
Curi RMB Capital
Illinois
$23.2M +$492K +2,894 +2%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$22.3M -$15.5M -91,098 -41%
Wells Fargo
75
Wells Fargo
California
$21.5M -$213K -1,254 -1%
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