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Bread Financial
BFH

Overview Fund Activity

529 hedge funds and large institutions have $12.2B invested in Bread Financial in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-25
Holders Change %
-4.51%
% of All Funds
12.13%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.53%
New
53
Increased
187
Reduced
192
Closed
71
Calls
$89M
Puts
$91.9M
Net Calls
-$2.93M
Net Calls Change
+$12.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$297M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$125M
4
PP
Prudential plc
United Kingdom
+$109M
5
Parnassus Investments
Parnassus Investments
California
+$86.3M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$522M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$388M
3
American Century Companies
American Century Companies
Missouri
-$84.3M
4
Millennium Management
Millennium Management
New York
-$82.2M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$2.81M +$652K +3,504 +30%
Victory Capital Management
202
Victory Capital Management
Texas
$2.78M +$306K +1,645 +12%
XK
203
Xact Kapitalforvaltning
Sweden
$2.77M – – –
ASRS
204
Arizona State Retirement System
Arizona
$2.76M -$1.63M -8,739 -37%
BC
205
Burney Company
Virginia
$2.76M +$914K +4,910 +50%
TPSF
206
Texas Permanent School Fund
Texas
$2.74M -$164K -883 -6%
RCM
207
Riverhead Capital Management
Delaware
$2.74M +$2.12M +11,418 +348%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$2.73M – – –
AS
209
Altshuler Shaham
Israel
$2.66M +$2.66M +14,265 New
Treasurer of the State of North Carolina
210
Treasurer of the State of North Carolina
North Carolina
$2.54M +$1.49M +7,984 +141%
Truist Financial
211
Truist Financial
North Carolina
$2.53M -$230K -1,236 -8%
SICM
212
Sustainable Insight Capital Management
New York
$2.51M +$1.41M +7,568 +129%
EU
213
Emory University
Georgia
$2.43M +$405K +2,178 +20%
LPL Financial
214
LPL Financial
California
$2.42M +$1.44M +7,760 +148%
EA
215
Emerald Advisers
Pennsylvania
$2.39M +$1.14M +6,151 +92%
AIC
216
Aurora Investment Counsel
Georgia
$2.38M +$26.1K +140 +1%
TAM
217
Tyers Asset Management
Texas
$2.37M +$1.86M +9,978 +362%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$2.36M -$209K -1,122 -8%
Stifel Financial
219
Stifel Financial
Missouri
$2.35M -$354K -1,902 -13%
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$2.34M -$176K -948 -7%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M +$10.6K +57 +0.5%
GIA
222
Gateway Investment Advisers
Ohio
$2.23M -$52.5K -282 -2%
GP
223
Girard Partners
Pennsylvania
$2.17M +$2.17M +11,648 New
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$2.15M +$104K +560 +5%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$2.11M +$26.8K +144 +1%
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9
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