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Bread Financial
BFH

Overview Fund Activity

529 hedge funds and large institutions have $12.2B invested in Bread Financial in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-25
Holders Change %
-4.51%
% of All Funds
12.13%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.53%
New
53
Increased
187
Reduced
192
Closed
71
Calls
$89M
Puts
$91.9M
Net Calls
-$2.93M
Net Calls Change
+$12.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$297M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$125M
4
PP
Prudential plc
United Kingdom
+$109M
5
Parnassus Investments
Parnassus Investments
California
+$86.3M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$522M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$388M
3
American Century Companies
American Century Companies
Missouri
-$84.3M
4
Millennium Management
Millennium Management
New York
-$82.2M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPC
126
Jabodon PT Co
Nevada
$9.14M +$4.18M +22,471 +84%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$9.09M -$317K -1,681 -3%
William Blair & Company
128
William Blair & Company
Illinois
$9.07M -$4.2M -22,582 -32%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.91M +$1.59M +8,521 +22%
SDIC
130
South Dakota Investment Council
South Dakota
$8.75M – – –
Comerica Bank
131
Comerica Bank
Texas
$8.65M -$20K -111 -0.2%
OCP
132
Oakcliff Capital Partners
New York
$8.44M -$6.57M -35,318 -44%
SO
133
STRS Ohio
Ohio
$8.31M +$7.7M +41,399 +1,273%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$8.28M +$980K +5,266 +13%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$7.68M -$7.17M -38,500 -48%
TAF
136
Tredje AP-fonden
Sweden
$7.67M +$6.61M +35,500 +620%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$7.49M +$3.66M +19,679 +96%
BAM
138
Bell Asset Management
Australia
$7.38M +$3.03M +16,241 +70%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$7.26M +$1.18M +6,325 +19%
VMPIC
140
Varma Mutual Pension Insurance Co
Finland
$7.1M +$7.1M +38,217 New
VOYA Investment Management
141
VOYA Investment Management
Georgia
$7.04M +$77.4K +416 +1%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$6.85M -$443K -2,381 -6%
CPIM
143
Columbia Partners Investment Management
Virginia
$6.46M -$27.5K -148 -0.4%
LCM
144
Logan Capital Management
Pennsylvania
$6.36M -$611K -3,286 -9%
SCM
145
Symons Capital Management
Pennsylvania
$6.35M -$996K -5,349 -14%
BPIM
146
Brant Point Investment Management
New York
$6.13M +$1.87M +10,024 +44%
EP
147
Edgestream Partners
New Jersey
$6.12M +$182K +976 +3%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$6.05M -$70K -376 -1%
Luther King Capital Management (LKCM)
149
Luther King Capital Management (LKCM)
Texas
$5.99M -$2.66M -14,277 -31%
LG
150
Leuthold Group
Minnesota
$5.88M +$5.88M +31,572 New
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