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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 %
KCM
151
Kornitzer Capital Management
Kansas
$7.67M -$763K -4,185 -9%
GMI
152
Greystone Managed Investments
Saskatchewan, Canada
$7.52M -$510K -2,798 -6%
FHAM
153
Folger Hill Asset Management
New York
$7.25M +$7.25M +39,756 New
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$7.16M -$254K -1,395 -3%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$7.11M -$95.9K -526 -1%
BCM
156
Bridgeway Capital Management
Texas
$6.79M +$3.82M +20,925 +128%
First Trust Advisors
157
First Trust Advisors
Illinois
$6.73M +$5.4M +29,619 +407%
YP
158
YG Partners
New York
$6.72M +$6.72M +36,856 New
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$6.44M -$325K -1,785 -5%
CPIM
160
Columbia Partners Investment Management
Virginia
$6.35M -$27.9K -153 -0.4%
ORI
161
Oak Ridge Investments
Illinois
$6.35M -$2.68M -14,676 -30%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$6.22M +$968K +5,308 +18%
LAM
163
Lapides Asset Management
Connecticut
$6.22M – – –
Truist Financial
164
Truist Financial
North Carolina
$6.09M +$915K +5,016 +18%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$5.95M +$792K +4,344 +15%
BC
166
Brinker Capital
Pennsylvania
$5.95M +$5.43M +29,782 +1,052%
PCA
167
Prospect Capital Advisors
California
$5.81M – – –
TIM
168
Thompson Investment Management
Wisconsin
$5.53M -$206K -1,132 -4%
KPF
169
K2 Principal Fund
Ontario, Canada
$5.48M +$2.06M +11,277 +60%
AG
170
Aperio Group
California
$5.24M -$412K -2,259 -7%
Comerica Bank
171
Comerica Bank
Texas
$5.2M -$180K -950 -3%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$5.04M -$22.8K -125 -0.4%
HPC
173
HM Payson & Co
Maine
$4.89M -$1.93M -10,591 -28%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$4.83M -$1.04M -5,683 -18%
AIG
175
American International Group
New York
$4.73M +$729 +4 +0%
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