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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $11.6B invested in Bread Financial in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 196 increasing their positions, 183 reducing their positions, and 72 closing their positions.

Holders
517
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.8%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
196
Reduced
183
Closed
72
Calls
$55.8M
Puts
$72M
Net Calls
-$16.2M
Net Calls Change
-$59.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$541M
2
VH
2
ValueAct Holdings
California
$119M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$59.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$54M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$36.7M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$427M
2
CG
2
Carmignac Gestion
France
$0
3
Wells Fargo
3
Wells Fargo
California
$285M
4
CWG
4
C WorldWide Group
Denmark
$0
5
BA
5
BlackRock Advisors
Delaware
$71.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B 5,021,923 -13,337 -0.3%
Edgewood Management
2
Edgewood Management
Connecticut
$541M 2,459,953 +126,506 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$541M 2,459,926 +616,829 +33%
State Street
4
State Street
Massachusetts
$504M 2,291,990 -20,089 -0.9%
WRF
5
Waddell & Reed Financial
Kansas
$427M 1,941,830 -1,998,110 -51%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$411M 1,866,186 -459,552 -20%
BIT
7
BlackRock Institutional Trust
California
$344M 1,565,468 -52,730 -3%
AIM
8
abrdn Investment Management
United Kingdom
$340M 1,546,608 -60,915 -4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$326M 1,483,765 -43,753 -3%
TCM
10
TimesSquare Capital Management
New York
$290M 1,317,442 +63,025 +5%
American Century Companies
11
American Century Companies
Missouri
$286M 1,300,274 +147,894 +13%
Wells Fargo
12
Wells Fargo
California
$285M 1,295,847 -1,084,114 -46%
Deutsche Bank
13
Deutsche Bank
Germany
$242M 1,101,295 +89,871 +9%
BFA
14
BlackRock Fund Advisors
California
$203M 920,932 -48,317 -5%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$181M 822,075 -154,443 -16%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$169M 767,465 +35,187 +5%
Northern Trust
17
Northern Trust
Illinois
$165M 738,122 -15,008 -2%
Boston Partners
18
Boston Partners
Massachusetts
$157M 714,143 +109,168 +18%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$152M 691,567 -324,686 -32%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$144M 653,283 -3,640 -0.6%
VH
21
ValueAct Holdings
California
$119M 541,115 +541,115 New
FCM
22
Frontier Capital Management
Massachusetts
$109M 493,406 +40,884 +9%
BG
23
BlackRock Group
United Kingdom
$106M 480,140 -61,054 -11%
Invesco
24
Invesco
Georgia
$95.9M 435,680 +135,773 +45%
Norges Bank
25
Norges Bank
Norway
$95.8M 435,328 -24,790 -5%
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