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Bread Financial
BFH

Overview Fund Activity

554 hedge funds and large institutions have $11.2B invested in Bread Financial in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 193 increasing their positions, 184 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+19
Holders Change %
+3.55%
% of All Funds
12.72%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.44%
New
86
Increased
193
Reduced
184
Closed
61
Calls
$36.7M
Puts
$52.3M
Net Calls
-$15.6M
Net Calls Change
-$23.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$385M
2
AVC
Arlington Value Capital
Utah
+$137M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
5
Boston Partners
Boston Partners
Massachusetts
+$99.7M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
-$172M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$129M
3
AssetMark Inc
AssetMark Inc
California
-$109M
4
American Century Companies
American Century Companies
Missouri
-$101M
5
Edgewood Management
Edgewood Management
Connecticut
-$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$5.58M +$494K +2,907 +10%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$5.56M +$1.13M +6,632 +25%
EP
153
Edgestream Partners
New Jersey
$5.42M +$5.42M +31,899 New
Aviva
154
Aviva
United Kingdom
$5.24M -$499K -2,939 -9%
ACI
155
AMP Capital Investors
Australia
$5.21M -$1.82M -10,298 -26%
Citigroup
156
Citigroup
New York
$5.19M +$2.87M +16,884 +124%
BAM
157
Bell Asset Management
Australia
$5.17M -$478K -2,158 -8%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.11M -$136K -800 -3%
LAM
159
Lapides Asset Management
Connecticut
$5.11M – – –
QIM
160
Quantitative Investment Management
Virginia
$5.11M +$5.11M +30,072 New
AAF
161
Andra AP-fonden
Sweden
$5.09M +$3.15M +18,545 +163%
AG
162
Aperio Group
California
$5.06M -$72.5K -427 -1%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$4.91M -$52.2K -307 -1%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$4.63M – – –
APG Asset Management
165
APG Asset Management
Netherlands
$4.61M -$918K -6,649 -17%
JFG
166
Jefferies Financial Group
New York
$4.58M +$2.87M +16,916 +169%
CIP
167
Convergence Investment Partners
Florida
$4.54M +$821K +4,833 +22%
JPC
168
Jabodon PT Co
Nevada
$4.53M +$2.49M +14,668 +122%
FLII
169
First Long Island Investors
New York
$4.34M -$5.89M -34,692 -58%
SC
170
Skylands Capital
Wisconsin
$4.33M +$1.15M +6,785 +36%
GPC
171
Glacier Peak Capital
Washington
$4.26M +$4.26M +25,060 New
BC
172
Brinker Capital
Pennsylvania
$4.21M +$327K +1,923 +8%
US Bancorp
173
US Bancorp
Minnesota
$4.13M +$81.2K +478 +2%
PPCM
174
Pillar Pacific Capital Management
California
$4.05M +$119K +702 +3%
ASRS
175
Arizona State Retirement System
Arizona
$4.01M -$128K -752 -3%
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