BFH icon

Bread Financial
BFH

Overview Fund Activity

501 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 215 reducing their positions, and 62 closing their positions.

Holders
501
Holders Change
-25
Holders Change %
-4.75%
% of All Funds
12.49%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
44
Increased
160
Reduced
215
Closed
62
Calls
$29.9M
Puts
$85.3M
Net Calls
-$55.4M
Net Calls Change
+$75M

Top Buyers

1
BlackRock
1
BlackRock
New York
$830M
2
VH
2
ValueAct Holdings
California
$1.46B
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$276M
4
Barclays
4
Barclays
United Kingdom
$207M
5
Morgan Stanley
5
Morgan Stanley
New York
$172M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$467M
4
Boston Partners
4
Boston Partners
Massachusetts
$142M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$29.4M -$24.4M -122,803 -45%
Franklin Resources
77
Franklin Resources
California
$29.2M +$830K +4,179 +3%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$28.6M -$413K -2,080 -1%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$27.9M -$598K -3,007 -2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$27.1M -$2.76M -13,908 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27M -$70.2M -352,808 -72%
CS
82
Credit Suisse
Switzerland
$26.3M -$9.69M -48,775 -27%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$26.3M +$455K +2,291 +2%
CRC
84
Curi RMB Capital
Illinois
$26.1M +$2.76M +13,914 +12%
PPA
85
Parametric Portfolio Associates
Washington
$26M +$1.53M +7,676 +6%
CCM
86
Channing Capital Management
Illinois
$25.6M -$231K -1,161 -0.9%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$24.4M -$1.17M -5,906 -5%
Handelsbanken Fonder
88
Handelsbanken Fonder
Sweden
$24.2M -$8.72M -43,855 -27%
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$23.1M -$4.3M -21,643 -16%
RCM
90
Riverpark Capital Management
New York
$23M +$19.7M +99,211 +602%
NFA
91
Nationwide Fund Advisors
Ohio
$22.3M +$18.2M +91,735 +445%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$22.3M -$5.33M -26,814 -19%
Principal Financial Group
93
Principal Financial Group
Iowa
$22.2M +$168K +843 +0.8%
Asset Management One
94
Asset Management One
Japan
$21.3M -$4.14M -20,841 -16%
QF
95
QVT Financial
New York
$21.1M +$11.1M +55,932 +111%
OAM
96
Oxford Asset Management
United Kingdom
$21.1M +$4.66M +23,451 +28%
BTS
97
BB&T Securities
Virginia
$20.9M +$1.38M +6,942 +7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$20.6M -$363K -1,827 -2%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$20.1M -$971K -4,887 -5%
Prudential Financial
100
Prudential Financial
New Jersey
$20.1M -$872K -4,386 -4%
2 3
4
5 6