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Bread Financial
BFH

Overview Fund Activity

510 hedge funds and large institutions have $10.6B invested in Bread Financial in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 189 reducing their positions, and 71 closing their positions.

Holders
510
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
13.63%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
71
Increased
179
Reduced
189
Closed
71
Calls
$78.3M
Puts
$167M
Net Calls
-$89.1M
Net Calls Change
-$72.9M

Top Buyers

1
VH
1
ValueAct Holdings
California
$644M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$508M
3
JP
3
Jana Partners
New York
$132M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$130M
5
CB
5
Cooke & Bieler
Pennsylvania
$75.7M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.99M
2
AIM
2
abrdn Investment Management
United Kingdom
$6.31M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.4M
4
Wells Fargo
4
Wells Fargo
California
$78.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$994M 5,075,539 +53,616 +1%
VH
2
ValueAct Holdings
California
$644M 3,287,910 +2,746,795 +508%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$557M 2,842,894 +382,968 +16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$508M 2,592,230 +726,044 +39%
Edgewood Management
5
Edgewood Management
Connecticut
$495M 2,526,501 +66,548 +3%
State Street
6
State Street
Massachusetts
$435M 2,221,458 -70,532 -3%
WRF
7
Waddell & Reed Financial
Kansas
$370M 1,887,530 -54,300 -3%
American Century Companies
8
American Century Companies
Missouri
$297M 1,514,754 +214,480 +16%
BIT
9
BlackRock Institutional Trust
California
$291M 1,486,122 -79,346 -5%
TCM
10
TimesSquare Capital Management
New York
$218M 1,113,327 -204,115 -15%
BFA
11
BlackRock Fund Advisors
California
$182M 929,642 +8,710 +0.9%
Northern Trust
12
Northern Trust
Illinois
$180M 919,246 +181,124 +25%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$158M 844,638 +77,173 +10%
Deutsche Bank
14
Deutsche Bank
Germany
$157M 798,888 -302,407 -27%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$138M 706,816 -115,259 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$134M 684,792 +261,000 +62%
JP
17
Jana Partners
New York
$132M 675,412 +675,412 New
Boston Partners
18
Boston Partners
Massachusetts
$131M 668,938 -45,205 -6%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$130M 665,322 +539,372 +428%
Millennium Management
20
Millennium Management
New York
$125M 640,384 +306,157 +92%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$113M 578,072 -75,211 -12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$95.2M 486,785 +2,070 +0.4%
BG
23
BlackRock Group
United Kingdom
$90.5M 461,996 -18,144 -4%
TCIM
24
TIAA CREF Investment Management
New York
$85.9M 438,269 +5,952 +1%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$85M 433,645 +5,325 +1%
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