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Bread Financial
BFH

Overview Fund Activity

500 hedge funds and large institutions have $11.8B invested in Bread Financial in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 183 increasing their positions, 188 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-17
Holders Change %
-3.29%
% of All Funds
12.48%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
51
Increased
183
Reduced
188
Closed
60
Calls
$38.2M
Puts
$117M
Net Calls
-$79M
Net Calls Change
-$60.3M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
$308M
2
Citadel Advisors
Citadel Advisors
Florida
$62.8M
3
Millennium Management
Millennium Management
New York
$69.7M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
$57.4M
5
Goldman Sachs
Goldman Sachs
New York
$110M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$408M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.06B
3
WRF
Waddell & Reed Financial
Kansas
$246M
4
WHG
Westwood Holdings Group
Texas
$0
5
State Street
State Street
Massachusetts
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$2.99M -$5.43M -30,729 -64%
SICM
202
Sustainable Insight Capital Management
New York
$2.99M +$798K +4,511 +36%
TPSF
203
Texas Permanent School Fund
Texas
$2.96M -$502K -2,841 -14%
HPC
204
HM Payson & Co
Maine
$2.91M -$320K -1,808 -10%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$2.85M -$375K -2,122 -12%
AMI
206
Amica Mutual Insurance
Rhode Island
$2.8M +$989K +5,597 +55%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$2.71M +$100K +567 +4%
GIA
208
Gateway Investment Advisers
Ohio
$2.7M -$51.1K -289 -2%
FAF
209
Fjarde Ap-fonden
Sweden
$2.69M +$114K +644 +4%
JG
210
Jefferies Group
New York
$2.61M +$2.61M +14,765 New
TCM
211
Twin Capital Management
Pennsylvania
$2.6M +$2.6M +14,693 New
FMI
212
Factory Mutual Insurance
Massachusetts
$2.59M – – –
CPA
213
Court Place Advisors
Maryland
$2.44M +$158K +896 +7%
CIM
214
Courant Investment Management
Tennessee
$2.44M +$2.44M +13,783 New
LCM
215
Laurion Capital Management
New York
$2.42M -$1.04M -5,905 -30%
XK
216
Xact Kapitalforvaltning
Sweden
$2.41M +$31.1K +176 +1%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$2.4M -$433K -2,448 -15%
CSS
218
Cubist Systematic Strategies
Connecticut
$2.39M +$1.87M +10,578 +363%
MCM
219
Millie Capital Management
California
$2.35M +$11.1K +63 +0.5%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$2.32M -$381K -2,156 -14%
NB
221
Norinchukin Bank
Japan
$2.3M -$119K -671 -5%
QT
222
Quantbot Technologies
New York
$2.29M +$2.29M +12,957 New
TMAM
223
Tokio Marine Asset Management
Japan
$2.29M -$438K -2,480 -16%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$2.23M +$185K +1,048 +9%
BNP Paribas Asset Management
225
BNP Paribas Asset Management
France
$2.22M +$206K +1,165 +10%
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