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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 %
EIM
201
ExxonMobil Investment Management
Texas
$3.09M -$236K -1,190 -7%
B
202
Barings
North Carolina
$3.07M +$1.29M +6,466 +72%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$2.95M -$142K -713 -5%
FMI
204
Factory Mutual Insurance
Massachusetts
$2.91M – – –
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$2.82M +$1.16M +5,854 +70%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$2.8M +$2.8M +14,094 New
AIM
207
Arcadia Investment Management
Michigan
$2.78M -$202K -1,017 -7%
XK
208
Xact Kapitalforvaltning
Sweden
$2.77M +$78.5K +395 +3%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$2.75M -$151K -760 -5%
FAF
210
Fjarde Ap-fonden
Sweden
$2.63M -$559K -2,814 -18%
Rafferty Asset Management
211
Rafferty Asset Management
New York
$2.61M +$1.88M +9,481 +260%
UBS Group
212
UBS Group
Switzerland
$2.6M +$472K +2,377 +22%
CCP
213
Corient Capital Partners
California
$2.59M +$2.59M +13,020 New
CPA
214
Court Place Advisors
Maryland
$2.58M +$73.5K +370 +3%
MCM
215
Millie Capital Management
California
$2.56M +$6.16K +31 +0.2%
CCMH
216
Cornerstone Capital Management Holdings
New York
$2.56M -$102K -512 -4%
YP
217
YG Partners
New York
$2.55M -$4.78M -24,039 -65%
SC
218
Skylands Capital
Wisconsin
$2.52M +$815K +4,103 +48%
URS
219
Utah Retirement Systems
Utah
$2.51M -$125K -627 -5%
TMAM
220
Tokio Marine Asset Management
Japan
$2.51M +$2.16M +10,855 +612%
Schroder Investment Management Group
221
Schroder Investment Management Group
United Kingdom
$2.49M -$31.5M -158,523 -93%
AIM
222
Artemis Investment Management
United Kingdom
$2.48M -$1.09M -5,503 -31%
HI
223
Handelsinvest Investeringsforvaltning
Denmark
$2.39M -$573K -2,882 -19%
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$2.38M +$1.06M +5,210 +80%
GGPE
225
Golden Gate Private Equity
California
$2.35M +$2.35M +11,841 New
7 8
9
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