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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 %
GIM
176
Granahan Investment Management
Massachusetts
$5.56M – – –
CSS
177
Cubist Systematic Strategies
Connecticut
$5.54M +$4.04M +22,988 +269%
AIG
178
American International Group
New York
$5.54M -$187K -1,065 -3%
SCM
179
Stonerise Capital Management
California
$5.5M +$5.5M +31,325 New
PI
180
PineBridge Investments
New York
$5.48M -$1.33M -7,563 -20%
BC
181
Burney Company
Virginia
$5.15M +$164K +932 +3%
Stifel Financial
182
Stifel Financial
Missouri
$5.13M +$2.64M +15,065 +106%
PCA
183
Prospect Capital Advisors
California
$5M -$374K -2,130 -7%
CIC
184
Chase Investment Counsel
Virginia
$4.95M -$453K -2,582 -8%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$4.91M -$119K -679 -2%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$4.87M +$991K +5,645 +26%
DIA
187
Davidson Investment Advisors
Montana
$4.8M +$1.63M +9,297 +52%
TIM
188
Thompson Investment Management
Wisconsin
$4.78M +$1.18M +6,744 +33%
Allianz Asset Management
189
Allianz Asset Management
Germany
$4.71M +$15.5K +88 +0.3%
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$4.63M -$734K -4,181 -14%
PFC
191
Phocas Financial Corp
California
$4.58M +$4.58M +26,086 New
Marshall Wace
192
Marshall Wace
United Kingdom
$4.55M +$2.98M +16,995 +190%
TPSF
193
Texas Permanent School Fund
Texas
$4.52M -$231K -1,317 -5%
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.43M -$3.49M -19,857 -44%
EGM
195
Engineers Gate Manager
New York
$4.4M +$4.4M +25,073 New
MC
196
Middleton & Co
Massachusetts
$4.39M +$31.4K +179 +0.7%
ISL
197
Ingalls & Snyder LLC
New York
$4.38M -$131K -747 -3%
FSA
198
Franklin Street Advisors
North Carolina
$4.32M +$1.38M +7,843 +47%
AG
199
Aperio Group
California
$4.25M -$223K -1,272 -5%
Jones Financial Companies
200
Jones Financial Companies
Missouri
$4.24M +$1.79M +10,208 +73%
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