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Bread Financial
BFH

Overview Fund Activity

544 hedge funds and large institutions have $7.42B invested in Bread Financial in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 217 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-22
Holders Change %
-3.89%
% of All Funds
12.14%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.36%
New
74
Increased
175
Reduced
217
Closed
92
Calls
$50.9M
Puts
$62.5M
Net Calls
-$11.5M
Net Calls Change
+$9.12M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.4M
2
BA
Bridgewater Associates
Connecticut
+$59.9M
3
AVC
Arlington Value Capital
Utah
+$58.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$46.3M
5
Boston Partners
Boston Partners
Massachusetts
+$40.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$223M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
3
VH
ValueAct Holdings
California
-$131M
4
TCM
TimesSquare Capital Management
New York
-$57.1M
5
GIG
Goodnow Investment Group
Connecticut
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
51
Frontier Capital Management
Massachusetts
$24.6M +$2.85M +23,794 +13%
Swiss National Bank
52
Swiss National Bank
Switzerland
$24.1M +$225K +1,880 +0.9%
BAMF
53
BI Asset Management Fondsmaeglerselskab
Denmark
$21.7M +$455K +3,797 +2%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$21.6M -$5.44M -45,388 -20%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$20.7M +$224K +1,867 +1%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$20.4M +$20.4M +170,725 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$20.1M -$3.19M -26,652 -14%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$19.7M -$9.5M -79,282 -33%
Handelsbanken Fonder
59
Handelsbanken Fonder
Sweden
$19.6M -$2.18M -18,210 -10%
CC
60
Chicago Capital
Illinois
$19.5M -$143K -1,191 -0.7%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$19.4M +$62.6K +516 +0.3%
Bank of America
62
Bank of America
North Carolina
$19M +$818K +6,833 +5%
ACM
63
Atlanta Capital Management
Georgia
$18.8M -$1.51M -12,618 -7%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$18.7M +$1.6M +13,333 +9%
Wells Fargo
65
Wells Fargo
California
$18.7M -$892K -7,449 -5%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$18.4M -$2.54M -21,191 -12%
CRC
67
Curi RMB Capital
Illinois
$17.2M -$934K -7,794 -5%
KBC Group
68
KBC Group
Belgium
$17.1M +$3.49M +29,131 +26%
TA
69
Teachers Advisors
New York
$16.7M -$12.6M -105,089 -43%
MSL
70
Mackay Shields LLC
New York
$16.4M +$16.4M +136,982 New
VDBMI
71
Van Den Berg Management I
Texas
$16M -$529K -4,419 -3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$15.3M -$870K -7,264 -5%
Squarepoint
73
Squarepoint
New York
$15.2M +$11.8M +98,457 +351%
MIH
74
Madison Investment Holdings
Wisconsin
$14.8M -$1.93M -16,082 -12%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$14.1M – – –
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