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Bread Financial
BFH

Overview Fund Activity

529 hedge funds and large institutions have $12.2B invested in Bread Financial in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-25
Holders Change %
-4.51%
% of All Funds
12.13%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.53%
New
53
Increased
187
Reduced
192
Closed
71
Calls
$89M
Puts
$91.9M
Net Calls
-$2.93M
Net Calls Change
+$12.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$297M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$125M
4
PP
Prudential plc
United Kingdom
+$109M
5
Parnassus Investments
Parnassus Investments
California
+$86.3M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$522M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$388M
3
American Century Companies
American Century Companies
Missouri
-$84.3M
4
Millennium Management
Millennium Management
New York
-$82.2M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
Bridgewater Associates
Connecticut
$21.4M -$13.9M -74,739 -39%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$20.5M -$3.89M -20,925 -16%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$20.4M -$331K -1,779 -2%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$20M +$11.7M +62,456 +143%
CS
80
Credit Suisse
Switzerland
$19.3M -$4.21M -22,603 -18%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$18.9M – – –
Asset Management One
82
Asset Management One
Japan
$18.7M -$720K -3,868 -4%
Renaissance Technologies
83
Renaissance Technologies
New York
$18.5M -$630K -3,383 -3%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$18.4M +$73.9K +397 +0.4%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M -$860K -4,620 -4%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$17.6M +$3.72M +20,009 +27%
KMC
87
Kirr Marbach & Co
Indiana
$17.5M -$384K -2,064 -2%
CIM
88
Courant Investment Management
Tennessee
$16.8M +$4.66M +25,060 +38%
RL
89
Ruffer LLP
United Kingdom
$16.7M -$14.3M -76,852 -46%
Principal Financial Group
90
Principal Financial Group
Iowa
$16.5M -$1.24M -6,645 -7%
MC
91
Muhlenkamp & Co
Pennsylvania
$16.4M -$2.42K -13 -0%
PCA
92
Prospect Capital Advisors
California
$16.2M +$4.51M +24,245 +39%
CWM
93
CIBC World Markets
New York
$15.8M +$258K +1,388 +2%
WorldQuant Millennium Advisors
94
WorldQuant Millennium Advisors
New York
$15.2M +$15.2M +81,689 New
National Pension Service
95
National Pension Service
South Korea
$15M +$174K +924 +1%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$15M +$4.88M +26,224 +48%
MFP
97
Michael F. Price
$14.7M +$1.87M +10,024 +15%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$14.5M +$203K +1,090 +1%
RJA
99
Raymond James & Associates
Florida
$13.8M +$2.43M +13,034 +21%
SBH
100
Segall Bryant & Hamill
Illinois
$13.4M +$11.2M +60,024 +508%
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