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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 %
KMC
101
Kirr Marbach & Co
Indiana
$20M -$1.38M -6,964 -6%
ACM
102
Alta Capital Management
Utah
$20M +$1.64M +8,231 +9%
Citadel Advisors
103
Citadel Advisors
Florida
$19.2M -$112M -562,052 -85%
SBH
104
Segall Bryant & Hamill
Illinois
$18.8M -$15.5M -78,222 -45%
First Trust Advisors
105
First Trust Advisors
Illinois
$18.5M +$11.2M +56,401 +153%
CC
106
Crosslink Capital
California
$17.6M -$8.31M -41,838 -32%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M +$3.54M +17,813 +27%
OAM
108
Origin Asset Management
United Kingdom
$16.4M +$871K +4,385 +6%
HP
109
Hosking Partners
United Kingdom
$16.3M +$1.4M +7,053 +9%
SCP
110
Steamboat Capital Partners
New York
$15.6M +$998K +5,024 +7%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$14.2M -$955K -4,807 -6%
VRS
112
Virginia Retirement Systems
Virginia
$13.6M – – –
WG
113
Winton Group
United Kingdom
$13.6M -$306K -1,538 -2%
SO
114
STRS Ohio
Ohio
$13.3M -$48.3K -243 -0.4%
BA
115
Bridgewater Associates
Connecticut
$12.9M -$1.22M -6,130 -9%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$12.8M -$6.65M -33,485 -34%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$12.5M +$2.84M +14,295 +29%
National Pension Service
118
National Pension Service
South Korea
$12.4M -$846K -4,260 -6%
HI
119
Honeywell International
North Carolina
$12.4M -$4.98M -25,060 -29%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$12.2M +$37K +186 +0.3%
OA
121
Oak Associates
Ohio
$12.2M +$3.34M +16,790 +38%
DIA
122
Denver Investment Advisors
Colorado
$12M -$150K -753 -1%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$11.8M -$663K -3,335 -5%
SDIC
124
South Dakota Investment Council
South Dakota
$11.8M -$616K -3,101 -5%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$11.7M -$663K -3,335 -5%
3 4
5
6 7