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

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$427M
2
CG
Carmignac Gestion
France
$0
3
Wells Fargo
Wells Fargo
California
$285M
4
CWG
C WorldWide Group
Denmark
$0
5
BA
BlackRock Advisors
Delaware
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$10.1M +$90.6K +516 +0.9%
RFC
127
Russell Frank Company
Washington
$9.96M +$7.98M +45,472 +404%
MCM
128
Moore Capital Management
New York
$9.9M +$9.9M +56,385 New
RJA
129
Raymond James & Associates
Florida
$9.67M +$1.25M +7,141 +15%
ACI
130
AMP Capital Investors
Australia
$9.44M -$1.43M -8,281 -13%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$9.27M -$347K -1,975 -4%
KWILP
132
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.26M +$9.26M +52,711 New
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$8.93M +$4.18M +23,823 +88%
MPIA
134
Mountain Pacific Investment Advisers
Idaho
$8.89M -$4.72M -26,908 -35%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$8.64M -$638K -3,634 -7%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$8.63M -$5.19M -29,546 -38%
KA
137
Kerrisdale Advisers
Florida
$8.5M +$8.5M +48,420 New
National Pension Service
138
National Pension Service
South Korea
$8.48M +$370K +2,105 +5%
KCM
139
Kornitzer Capital Management
Kansas
$8.37M +$8.37M +47,658 New
VDBMI
140
Van Den Berg Management I
Texas
$8.3M +$8.3M +47,284 New
ZDA
141
Zweig-DiMenna Associates
New York
$8.29M +$8.29M +47,238 New
JHIU
142
Janus Henderson Investors US
Colorado
$8.23M -$350K -1,996 -4%
NONA
143
Ninety One North America
New York
$8.11M +$562K +3,201 +7%
CT
144
Cambridge Trust
Massachusetts
$8.04M +$8.04M +45,785 New
AC
145
Addenda Capital
Quebec, Canada
$8.01M +$1.88M +10,933 +31%
ABC
146
Associated Banc-Corp
Wisconsin
$8M +$1.12M +6,367 +16%
Citigroup
147
Citigroup
New York
$7.61M +$3.59M +20,435 +89%
GMI
148
Greystone Managed Investments
Saskatchewan, Canada
$7.47M -$194K -1,106 -3%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$7.44M -$306K -1,743 -4%
1832 Asset Management
150
1832 Asset Management
Ontario, Canada
$7.31M +$7.31M +25,185 New
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