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Bread Financial
BFH

Overview Fund Activity

526 hedge funds and large institutions have $12.7B invested in Bread Financial in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 215 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
13.17%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
78
Increased
149
Reduced
215
Closed
48
Calls
$45.8M
Puts
$176M
Net Calls
-$130M
Net Calls Change
-$49.7M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$136M
2
Parnassus Investments
2
Parnassus Investments
California
$122M
3
Citadel Advisors
3
Citadel Advisors
Florida
$120M
4
VH
4
ValueAct Holdings
California
$1.2B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$708M

Top Sellers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$102M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$96.6M
5
HHC
5
Hutchin Hill Capital
New York
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$29.8M +$910K +4,991 +3%
USAA
77
United Services Automobile Association
Texas
$29M +$159K +873 +0.6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$27.4M -$731K -4,010 -3%
MC
79
Muhlenkamp & Co
Pennsylvania
$27.2M -$234K -1,285 -0.9%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$26.6M -$687K -3,768 -3%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$26.2M -$2.49M -13,674 -9%
Franklin Resources
82
Franklin Resources
California
$26M -$475K -2,602 -2%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$25.4M -$250K -1,370 -1%
Nuveen Asset Management
84
Nuveen Asset Management
Illinois
$25.1M +$7.65M +41,967 +44%
ACM
85
Atlanta Capital Management
Georgia
$24M +$2.97M +16,261 +14%
CC
86
Crosslink Capital
California
$23.8M -$2.34M -12,858 -9%
BlackRock
87
BlackRock
New York
$23.8M -$531K -2,909 -2%
CCM
88
Channing Capital Management
Illinois
$23.7M -$2.48M -13,626 -9%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$23.7M +$1.53M +8,392 +7%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$23.4M -$889K -4,877 -4%
Westfield Capital Management
91
Westfield Capital Management
Massachusetts
$23.4M -$8.5M -46,630 -27%
Asset Management One
92
Asset Management One
Japan
$23.3M +$21.8M +119,777 +1,496%
AllianceBernstein
93
AllianceBernstein
Tennessee
$22.8M -$491K -2,692 -2%
PPA
94
Parametric Portfolio Associates
Washington
$22.5M +$2.26M +12,404 +11%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$22.3M -$10.5M -57,379 -32%
KI
96
Kalmar Investments
Delaware
$21.9M -$14.1M -77,156 -39%
CRC
97
Curi RMB Capital
Illinois
$21.4M +$1.71M +9,385 +9%
Principal Financial Group
98
Principal Financial Group
Iowa
$20.2M -$1.24M -6,776 -6%
KBC Group
99
KBC Group
Belgium
$19.7M +$13.6M +74,703 +225%
KMC
100
Kirr Marbach & Co
Indiana
$19.7M -$1.68M -9,208 -8%
2 3
4
5 6