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Bread Financial
BFH

Overview Fund Activity

566 hedge funds and large institutions have $11.9B invested in Bread Financial in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 164 increasing their positions, 216 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+37
Holders Change %
+6.99%
% of All Funds
12.96%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.44%
New
76
Increased
164
Reduced
216
Closed
33
Calls
$72.8M
Puts
$93.5M
Net Calls
-$20.7M
Net Calls Change
-$17.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$35.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$29.2M
3
Boston Partners
Boston Partners
Massachusetts
+$27M
4
State Street
State Street
Massachusetts
+$26.5M
5
MIH
Madison Investment Holdings
Wisconsin
+$26.3M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
-$141M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$125M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$85M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$67.2M
5
Nomura Holdings
Nomura Holdings
Japan
-$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$22.2M +$1.39M +7,393 +7%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$21.8M -$29.5M -156,550 -58%
KBC Group
78
KBC Group
Belgium
$21.5M -$3.62M -19,206 -14%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$20M -$724K -3,844 -4%
NAM
80
NorthCoast Asset Management
Connecticut
$19.2M +$19.2M +101,676 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$19M -$188K -998 -1%
Asset Management One
82
Asset Management One
Japan
$18.8M -$76.5K -406 -0.4%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$18.7M +$21.1K +112 +0.1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$18.1M -$550K -2,917 -3%
Principal Financial Group
85
Principal Financial Group
Iowa
$18M +$1.33M +7,036 +8%
SO
86
STRS Ohio
Ohio
$17.9M +$9.45M +50,120 +112%
PCA
87
Prospect Capital Advisors
California
$17.8M +$1.37M +7,268 +8%
KMC
88
Kirr Marbach & Co
Indiana
$17.6M -$71.1K -377 -0.4%
CIM
89
Courant Investment Management
Tennessee
$17M – – –
CS
90
Credit Suisse
Switzerland
$16.6M -$2.89M -15,318 -15%
WorldQuant Millennium Advisors
91
WorldQuant Millennium Advisors
New York
$16.6M +$1.19M +6,325 +8%
MC
92
Muhlenkamp & Co
Pennsylvania
$16.6M -$104K -552 -0.6%
GF
93
Greenhouse Funds
Maryland
$16M +$3.09M +16,394 +24%
OCP
94
Oakcliff Capital Partners
New York
$15.8M +$7.3M +38,717 +85%
Citigroup
95
Citigroup
New York
$15.8M +$11.9M +63,231 +304%
CWM
96
CIBC World Markets
New York
$15.8M -$122K -645 -0.8%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$15.7M +$3.06M +16,261 +24%
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$15.5M -$13M -69,115 -46%
National Pension Service
99
National Pension Service
South Korea
$15.1M -$23.6K -125 -0.2%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$15M +$7.43M +39,418 +98%
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4
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