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Bread Financial
BFH

Overview Fund Activity

510 hedge funds and large institutions have $10.6B invested in Bread Financial in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 189 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
13.63%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
71
Increased
179
Reduced
189
Closed
71
Calls
$78.3M
Puts
$167M
Net Calls
-$89.1M
Net Calls Change
-$72.9M

Top Buyers

1
VH
ValueAct Holdings
California
$644M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$508M
3
JP
Jana Partners
New York
$132M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$130M
5
CB
Cooke & Bieler
Pennsylvania
$75.7M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.99M
2
AIM
abrdn Investment Management
United Kingdom
$6.31M
3
AllianceBernstein
AllianceBernstein
Tennessee
$20.4M
4
Wells Fargo
Wells Fargo
California
$78.2M
5
Deutsche Bank
Deutsche Bank
Germany
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPF
201
K2 Principal Fund
Ontario, Canada
$2.94M +$2.94M +18,795 New
Ohio Public Employees Retirement System (OPERS)
202
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M -$1.01M -6,446 -26%
US Bancorp
203
US Bancorp
Minnesota
$2.88M -$360K -2,304 -11%
ASRS
204
Arizona State Retirement System
Arizona
$2.84M -$313K -2,004 -10%
CCMH
205
Cornerstone Capital Management Holdings
New York
$2.82M -$8.09M -51,737 -74%
Truist Financial
206
Truist Financial
North Carolina
$2.81M +$711K +4,550 +34%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$2.78M -$65.7K -420 -2%
BPC
208
Banque Pictet & Cie
Switzerland
$2.74M -$476K -3,046 -15%
ERSOT
209
Employees Retirement System of Texas
Texas
$2.72M -$3.72M -23,807 -58%
FAF
210
Fjarde Ap-fonden
Sweden
$2.68M -$55.5K -355 -2%
SIM
211
Sentry Investment Management
Wisconsin
$2.66M +$927K +5,929 +54%
EA
212
Emerald Advisers
Pennsylvania
$2.65M +$20K +128 +0.8%
DCM
213
Decatur Capital Management
Georgia
$2.65M -$245K -1,566 -8%
Asset Management One
214
Asset Management One
Japan
$2.64M +$1.43M +9,152 +117%
UBS Group
215
UBS Group
Switzerland
$2.59M -$793K -5,068 -23%
DAM
216
Deimos Asset Management
New York
$2.55M +$2.06M +13,156 +420%
BCM
217
Bridgeway Capital Management
Texas
$2.55M +$2.55M +16,289 New
FAM
218
Fred Alger Management
New York
$2.54M -$45.6M -291,944 -95%
PAM
219
Princeton Alpha Management
New Jersey
$2.51M +$1.42M +9,056 +129%
FPA
220
Fieldpoint Private Advisors
New York
$2.51M +$28.6K +183 +1%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$2.49M -$225K -1,439 -8%
Stifel Financial
222
Stifel Financial
Missouri
$2.49M -$2.09M -13,350 -46%
AIM
223
Arcadia Investment Management
Michigan
$2.44M +$1.01M +6,478 +71%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$2.44M -$122K -784 -5%
Nuveen Asset Management
225
Nuveen Asset Management
Illinois
$2.44M -$16.8M -107,216 -87%
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