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Bread Financial
BFH

Overview Fund Activity

529 hedge funds and large institutions have $12.2B invested in Bread Financial in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-25
Holders Change %
-4.51%
% of All Funds
12.13%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.53%
New
53
Increased
187
Reduced
192
Closed
71
Calls
$89M
Puts
$91.9M
Net Calls
-$2.93M
Net Calls Change
+$12.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$297M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$125M
4
PP
Prudential plc
United Kingdom
+$109M
5
Parnassus Investments
Parnassus Investments
California
+$86.3M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$522M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$388M
3
American Century Companies
American Century Companies
Missouri
-$84.3M
4
Millennium Management
Millennium Management
New York
-$82.2M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$38.4M +$1.17M +6,265 +3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$37M -$1.9M -10,183 -5%
Handelsbanken Fonder
53
Handelsbanken Fonder
Sweden
$35.9M – – –
GIG
54
Goodnow Investment Group
Connecticut
$35.4M +$6.62M +35,585 +23%
FCM
55
Frontier Capital Management
Massachusetts
$35.2M -$25M -134,069 -41%
USAA
56
United Services Automobile Association
Texas
$35.1M +$2.13M +11,447 +6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$34.5M +$2.97M +15,946 +9%
Barclays
58
Barclays
United Kingdom
$34.4M -$7.17M -38,540 -17%
BAMF
59
BI Asset Management Fondsmaeglerselskab
Denmark
$33.7M -$186K -1,002 -0.6%
ACM
60
Atlanta Capital Management
Georgia
$31.7M +$311K +1,671 +1%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$31M +$5.29M +28,413 +21%
Morgan Stanley
62
Morgan Stanley
New York
$30.1M -$35.5M -190,868 -54%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$28.2M -$3.98M -21,397 -12%
CRC
64
Curi RMB Capital
Illinois
$27.9M +$2.46M +13,226 +10%
VNIM
65
Vaughan Nelson Investment Management
Texas
$27.8M -$350K -1,880 -1%
PPA
66
Parametric Portfolio Associates
Washington
$27.5M +$855K +4,596 +3%
Bank of America
67
Bank of America
North Carolina
$27.3M -$8.57M -46,046 -24%
CC
68
Chicago Capital
Illinois
$26.6M +$8.97M +48,193 +51%
VDBMI
69
Van Den Berg Management I
Texas
$26.1M -$203K -1,090 -0.8%
KBC Group
70
KBC Group
Belgium
$24.8M -$10.8M -57,843 -30%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$23.9M -$2.08M -11,179 -8%
Wells Fargo
72
Wells Fargo
California
$23.9M +$343K +1,841 +1%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$23.4M +$99K +532 +0.4%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$23M +$8.71M +46,807 +61%
AllianceBernstein
75
AllianceBernstein
Tennessee
$22.2M +$1.49M +8,021 +7%
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