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Bread Financial
BFH

Overview Fund Activity

501 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 215 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-25
Holders Change %
-4.75%
% of All Funds
12.49%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
44
Increased
160
Reduced
215
Closed
62
Calls
$29.9M
Puts
$85.3M
Net Calls
-$55.4M
Net Calls Change
+$75M

Top Buyers

1
BlackRock
BlackRock
New York
$830M
2
VH
ValueAct Holdings
California
$1.46B
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$276M
4
Barclays
Barclays
United Kingdom
$207M
5
Morgan Stanley
Morgan Stanley
New York
$172M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
Citadel Advisors
Citadel Advisors
Florida
$19.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$467M
4
Boston Partners
Boston Partners
Massachusetts
$142M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSCM
176
LaSalle Street Capital Management
Illinois
$4.43M -$8.74K -44 -0.2%
HFS
177
HL Financial Services
Kentucky
$4.34M +$199K +1,003 +5%
FSA
178
Franklin Street Advisors
North Carolina
$4.28M -$769K -3,869 -15%
PPCM
179
Pillar Pacific Capital Management
California
$4.26M +$380K +1,912 +10%
EA
180
Emerald Advisers
Pennsylvania
$4.25M -$57.8K -291 -1%
SIM
181
Sentry Investment Management
Wisconsin
$4.23M -$166K -835 -4%
Jones Financial Companies
182
Jones Financial Companies
Missouri
$4.18M +$601K +3,024 +17%
QIM
183
Quantitative Investment Management
Virginia
$4.16M +$4.16M +20,925 New
TPSF
184
Texas Permanent School Fund
Texas
$4.07M -$240K -1,206 -6%
KCM
185
Kornitzer Capital Management
Kansas
$4.03M -$4.32M -21,752 -52%
DIA
186
Dean Investment Associates
Ohio
$3.99M +$346K +1,739 +9%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$3.99M -$660K -3,320 -14%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$3.79M -$187K -941 -5%
TWS
189
Thomas W. Smith
$3.76M – – –
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$3.75M +$1.27M +6,368 +51%
HPC
191
HM Payson & Co
Maine
$3.74M -$1.59M -8,004 -30%
SICM
192
Sustainable Insight Capital Management
New York
$3.69M -$921K -4,637 -20%
WBC
193
Westpac Banking Corp
Australia
$3.57M +$2.68M +13,509 +304%
ASRS
194
Arizona State Retirement System
Arizona
$3.44M -$125K -627 -3%
GIA
195
Gateway Investment Advisers
Ohio
$3.27M -$131K -661 -4%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$3.25M -$21M -105,727 -87%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.22M – – –
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$3.19M +$2.87M +14,440 +888%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$3.16M -$340K -1,711 -10%
US Bancorp
200
US Bancorp
Minnesota
$3.14M +$531K +2,672 +20%
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