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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.

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 %
KMC
101
Kirr Marbach & Co
Indiana
$20.3M -$345K -1,685 -2%
QF
102
QVT Financial
New York
$20.1M -$1.69M -8,245 -8%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$19.8M +$17.3M +83,810 +670%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$19.4M -$4.41M -21,503 -19%
First Trust Advisors
105
First Trust Advisors
Illinois
$18.4M -$739K -3,608 -4%
SO
106
STRS Ohio
Ohio
$18.3M +$4.51M +21,994 +33%
HP
107
Hosking Partners
United Kingdom
$17.1M +$278K +1,355 +2%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M -$333K -1,626 -2%
Ameriprise
109
Ameriprise
Minnesota
$16M -$38M -185,229 -70%
BA
110
Boston Advisors
Massachusetts
$15.1M -$18M -87,997 -54%
OAM
111
Origin Asset Management
United Kingdom
$15M -$1.98M -9,648 -12%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.5M +$14.5M +70,669 New
Millennium Management
113
Millennium Management
New York
$14.2M +$8.27M +40,367 +139%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$14.2M +$1.04M +5,068 +8%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$14.2M -$444K -2,168 -3%
National Pension Service
116
National Pension Service
South Korea
$14.2M +$1.3M +6,320 +10%
CIM
117
Chiron Investment Management
New York
$14M +$12.1M +59,016 +645%
OAM
118
Oxford Asset Management
United Kingdom
$13.5M -$8.24M -40,210 -38%
OA
119
Oak Associates
Ohio
$13.1M +$565K +2,757 +4%
CC
120
Crosslink Capital
California
$12.8M -$5.31M -25,924 -29%
DIA
121
Denver Investment Advisors
Colorado
$12.6M +$179K +872 +1%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$12.5M -$150K -732 -1%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$12.3M +$86.9K +424 +0.7%
SDIC
124
South Dakota Investment Council
South Dakota
$12.2M – – –
PCA
125
Prospect Capital Advisors
California
$11.9M +$4.9M +23,932 +70%
3 4
5
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