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Bread Financial
BFH

Overview Fund Activity

566 hedge funds and large institutions have $11.9B invested in Bread Financial in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 164 increasing their positions, 216 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+37
Holders Change %
+6.99%
% of All Funds
12.96%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.44%
New
76
Increased
164
Reduced
216
Closed
33
Calls
$72.8M
Puts
$93.5M
Net Calls
-$20.7M
Net Calls Change
-$17.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$35.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$29.2M
3
Boston Partners
Boston Partners
Massachusetts
+$27M
4
State Street
State Street
Massachusetts
+$26.5M
5
MIH
Madison Investment Holdings
Wisconsin
+$26.3M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
-$141M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$125M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$85M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$67.2M
5
Nomura Holdings
Nomura Holdings
Japan
-$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$37.6M -$1.25M -6,641 -3%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$36.7M +$24.2M +128,310 +194%
Axa
53
Axa
France
$34.5M -$31.8M -168,557 -48%
FCM
54
Frontier Capital Management
Massachusetts
$34.3M -$1.33M -7,067 -4%
Handelsbanken Fonder
55
Handelsbanken Fonder
Sweden
$34.2M -$2.13M -11,277 -6%
BAMF
56
BI Asset Management Fondsmaeglerselskab
Denmark
$33.5M -$615K -3,265 -2%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$33M +$15.2M +80,672 +85%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$32.1M -$2.79M -14,823 -8%
USAA
59
United Services Automobile Association
Texas
$32.1M -$3.4M -18,026 -10%
ACM
60
Atlanta Capital Management
Georgia
$31.9M -$205K -1,088 -0.6%
CC
61
Chicago Capital
Illinois
$31M +$4.01M +21,288 +15%
Wells Fargo
62
Wells Fargo
California
$30.8M +$6.62M +35,117 +27%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$30.1M -$1.26M -6,704 -4%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$29M +$9.04M +47,941 +45%
Bank of America
65
Bank of America
North Carolina
$28.5M +$875K +4,642 +3%
CRC
66
Curi RMB Capital
Illinois
$28.5M +$206K +1,095 +0.7%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$26.9M +$19.1M +101,468 +246%
PPA
68
Parametric Portfolio Associates
Washington
$26.8M -$1.05M -5,591 -4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$26.6M +$4.19M +22,237 +19%
MIH
70
Madison Investment Holdings
Wisconsin
$26.3M +$26.3M +139,341 New
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$26M +$25.2M +133,975 +3,323%
VDBMI
72
Van Den Berg Management I
Texas
$26M -$465K -2,466 -2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$25.5M +$1.26M +6,704 +5%
Millennium Management
74
Millennium Management
New York
$24.6M +$13.6M +72,278 +124%
BA
75
Bridgewater Associates
Connecticut
$23.4M +$1.72M +9,144 +8%
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