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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
12.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
57
Increased
162
Reduced
215
Closed
39
Calls
$72M
Puts
$90.8M
Net Calls
-$18.8M
Net Calls Change
+$36.6M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
+$241M
2
UIM
USS Investment Management
United Kingdom
+$99.1M
3
Northern Trust
Northern Trust
Illinois
+$98.3M
4
WCM
Wedge Capital Management
North Carolina
+$83.1M
5
Edgewood Management
Edgewood Management
Connecticut
+$38.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$158M
2
Barclays
Barclays
United Kingdom
-$147M
3
JP
Jana Partners
New York
-$106M
4
Morgan Stanley
Morgan Stanley
New York
-$96.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
201
Convergence Investment Partners
Florida
$3.56M +$3.56M +17,382 New
ASRS
202
Arizona State Retirement System
Arizona
$3.54M – – –
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$3.28M +$378K +1,844 +13%
GIA
204
Gateway Investment Advisers
Ohio
$3.19M -$178K -868 -5%
TMAM
205
Tokio Marine Asset Management
Japan
$3.16M +$572K +2,792 +22%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$3.12M -$135K -657 -4%
SC
207
Skylands Capital
Wisconsin
$3.09M +$501K +2,444 +19%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$3.03M -$17.6K -86 -0.6%
FMI
209
Factory Mutual Insurance
Massachusetts
$3M – – –
FAF
210
Fjarde Ap-fonden
Sweden
$2.99M +$282K +1,376 +10%
DCM
211
Dupont Capital Management
Delaware
$2.85M +$1.07M +5,215 +60%
NB
212
Norinchukin Bank
Japan
$2.8M +$1.87M +9,129 +201%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$2.76M -$78.1K -381 -3%
XK
214
Xact Kapitalforvaltning
Sweden
$2.76M -$95.7K -467 -3%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$2.75M -$1.15M -5,613 -29%
EIM
216
ExxonMobil Investment Management
Texas
$2.74M -$444K -2,166 -14%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$2.73M +$684K +3,340 +33%
MCM
218
Millie Capital Management
California
$2.71M +$72.3K +353 +3%
CPA
219
Court Place Advisors
Maryland
$2.64M -$12.9K -63 -0.5%
Jones Financial Companies
220
Jones Financial Companies
Missouri
$2.64M -$1.67M -8,160 -39%
CCP
221
Corient Capital Partners
California
$2.62M -$45.3K -221 -2%
PP
222
Paloma Partners
Connecticut
$2.62M +$1.56M +7,605 +147%
AIM
223
Arcadia Investment Management
Michigan
$2.57M -$302K -1,472 -11%
SICM
224
Sustainable Insight Capital Management
New York
$2.54M -$1.26M -6,139 -33%
EA
225
Emerald Advisers
Pennsylvania
$2.48M -$1.9M -9,288 -43%
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