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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
12.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
57
Increased
162
Reduced
215
Closed
39
Calls
$72M
Puts
$90.8M
Net Calls
-$18.8M
Net Calls Change
+$36.6M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$241M
2
UIM
2
USS Investment Management
United Kingdom
$130M
3
Northern Trust
3
Northern Trust
Illinois
$336M
4
WCM
4
Wedge Capital Management
North Carolina
$83.1M
5
Edgewood Management
5
Edgewood Management
Connecticut
$737M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$324M
2
Barclays
2
Barclays
United Kingdom
$66M
3
JP
3
Jana Partners
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$80.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
76
Riverpark Capital Management
New York
$28.3M +$4.62M +22,557 +19%
Franklin Resources
77
Franklin Resources
California
$28M -$2.12M -10,328 -7%
AllianceBernstein
78
AllianceBernstein
Tennessee
$27.5M -$3.57M -17,414 -11%
CRC
79
Curi RMB Capital
Illinois
$26.3M -$554K -2,704 -2%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$25.8M -$3.64M -17,779 -12%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$25.3M -$1.79M -8,738 -7%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$23.6M -$1.47M -7,161 -6%
Handelsbanken Fonder
83
Handelsbanken Fonder
Sweden
$23.6M -$1.28M -6,265 -5%
CS
84
Credit Suisse
Switzerland
$23.6M -$3.53M -17,235 -13%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$23M -$4.95M -24,183 -18%
Principal Financial Group
86
Principal Financial Group
Iowa
$22.8M -$112K -546 -0.5%
NIPH
87
NN Investment Partners Holdings
Netherlands
$22.6M +$22.5M +109,805 +21,961%
SG Americas Securities
88
SG Americas Securities
New York
$22.4M +$20.1M +98,035 +872%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$22.3M -$651K -3,178 -3%
CCM
90
Channing Capital Management
Illinois
$21.9M -$4.52M -22,080 -17%
SCP
91
Steamboat Capital Partners
New York
$21.8M +$5.67M +27,700 +35%
SCM
92
Sterling Capital Management
North Carolina
$21.6M -$24.2M -118,110 -53%
CCMH
93
Cornerstone Capital Management Holdings
New York
$21.4M +$18.7M +91,414 +711%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$21.1M -$166K -811 -0.8%
Asset Management One
95
Asset Management One
Japan
$21.1M -$823K -4,016 -4%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$21M +$15.5M +75,873 +283%
Prudential Financial
97
Prudential Financial
New Jersey
$20.9M +$225K +1,097 +1%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$20.4M -$308K -1,503 -1%
ACM
99
Alta Capital Management
Utah
$20.4M -$221K -1,079 -1%
SBH
100
Segall Bryant & Hamill
Illinois
$20.3M +$921K +4,495 +5%
2 3
4
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