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Bread Financial
BFH

Overview Fund Activity

526 hedge funds and large institutions have $12.7B invested in Bread Financial in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 215 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
13.17%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
78
Increased
149
Reduced
215
Closed
48
Calls
$45.8M
Puts
$176M
Net Calls
-$130M
Net Calls Change
-$49.7M

Top Buyers

1
RL
Ruffer LLP
United Kingdom
$136M
2
Parnassus Investments
Parnassus Investments
California
$122M
3
Citadel Advisors
Citadel Advisors
Florida
$120M
4
VH
ValueAct Holdings
California
$1.2B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$708M

Top Sellers

1
SAS
Sarbit Advisory Services
Manitoba, Canada
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$102M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$96.6M
5
HHC
Hutchin Hill Capital
New York
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stonerise Capital Management
California
$11.4M -$9.94M -54,506 -47%
SDIC
127
South Dakota Investment Council
South Dakota
$11.4M -$2.03M -11,152 -15%
ACI
128
AMP Capital Investors
Australia
$11.4M -$40.6K -222 -0.4%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$11.3M -$52.7K -289 -0.5%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$11.2M -$149K -819 -1%
DIA
131
Denver Investment Advisors
Colorado
$11.2M -$4.68M -25,661 -30%
APG Asset Management
132
APG Asset Management
Netherlands
$11M -$3.74M -21,614 -25%
LCM
133
Logan Capital Management
Pennsylvania
$10.7M -$380K -2,083 -3%
Federated Hermes
134
Federated Hermes
Pennsylvania
$10.5M -$237K -1,299 -2%
NONA
135
Ninety One North America
New York
$10.4M -$345K -1,894 -3%
HCM
136
Herndon Capital Management
Georgia
$10.2M -$19.2M -105,308 -65%
Canada Life
137
Canada Life
Manitoba, Canada
$9.69M -$244K -1,333 -2%
QF
138
QVT Financial
New York
$9.17M +$9.17M +50,279 New
1M
139
13D Management
New York
$9.09M +$650K +3,567 +8%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$8.94M -$318K -1,743 -3%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$8.84M +$3.52M +19,307 +66%
Aviva
142
Aviva
United Kingdom
$8.75M +$447K +2,451 +5%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$8.69M +$7.64M +41,884 +728%
AC
144
Addenda Capital
Quebec, Canada
$8.6M -$41.5K -233 -0.5%
DADC
145
D.A. Davidson & Co
Montana
$8.6M +$1.8M +9,901 +27%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.35M +$3.74M +19,533 +81%
Stifel Financial
147
Stifel Financial
Missouri
$8.32M +$3.76M +20,603 +82%
OA
148
Oak Associates
Ohio
$8.13M +$780K +4,277 +11%
DIA
149
Davidson Investment Advisors
Montana
$7.92M +$2.53M +13,882 +47%
CT
150
Cambridge Trust
Massachusetts
$7.74M -$480K -2,634 -6%
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