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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $11.6B invested in Bread Financial in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 196 increasing their positions, 183 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.8%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
196
Reduced
183
Closed
72
Calls
$55.8M
Puts
$72M
Net Calls
-$16.2M
Net Calls Change
-$59.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$541M
2
VH
2
ValueAct Holdings
California
$119M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$59.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$54M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$36.7M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$427M
2
CG
2
Carmignac Gestion
France
$0
3
Wells Fargo
3
Wells Fargo
California
$285M
4
CWG
4
C WorldWide Group
Denmark
$0
5
BA
5
BlackRock Advisors
Delaware
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$17.2M -$64.8K -369 -0.4%
Prudential Financial
102
Prudential Financial
New Jersey
$16.4M -$317K -1,804 -2%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$16M -$30.9K -176 -0.2%
Morgan Stanley
104
Morgan Stanley
New York
$15.6M +$9.52M +54,243 +156%
CCM
105
Channing Capital Management
Illinois
$15.5M +$3.38M +19,278 +28%
VRS
106
Virginia Retirement System
Virginia
$15.3M +$15.3M +87,323 New
CC
107
Crosslink Capital
California
$15.3M -$5.71M -32,522 -27%
SCP
108
Steamboat Capital Partners
New York
$15.3M +$15.3M +86,906 New
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$14.7M -$27.3M -155,497 -65%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$14.6M +$14.6M +83,416 New
ACM
111
Atlanta Capital Management
Georgia
$14.3M +$6.88M +39,174 +92%
OAM
112
Origin Asset Management
United Kingdom
$13.9M +$2.42M +13,786 +21%
BPIM
113
Brant Point Investment Management
New York
$13.3M +$3.7M +21,051 +38%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$2.04M -11,809 -14%
EAM
115
EULAV Asset Management
Florida
$12.4M -$2.29M -13,031 -16%
CCMH
116
Cornerstone Capital Management Holdings
New York
$12.2M +$9.15M +52,122 +295%
NFA
117
Nationwide Fund Advisors
Ohio
$12.2M -$1.85M -10,509 -13%
Macquarie Group
118
Macquarie Group
Australia
$11.6M -$4.22M -24,007 -27%
CPIM
119
Columbia Partners Investment Management
Virginia
$11.6M -$66.7K -380 -0.6%
ORI
120
Oak Ridge Investments
Illinois
$11.5M +$186K +1,061 +2%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$11M -$86.7K -494 -0.8%
Barclays
122
Barclays
United Kingdom
$10.7M -$2.27M -12,943 -18%
LCM
123
Logan Capital Management
Pennsylvania
$10.7M -$27.7K -158 -0.3%
EAM
124
EverPoint Asset Management
Connecticut
$10.6M +$10.6M +60,144 New
HP
125
Hosking Partners
United Kingdom
$10.4M +$2.02M +11,515 +24%
3 4
5
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