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Bread Financial
BFH

Overview Fund Activity

505 hedge funds and large institutions have $11.7B invested in Bread Financial in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 172 increasing their positions, 180 reducing their positions, and 65 closing their positions.

Holders
505
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
65
Increased
172
Reduced
180
Closed
65
Calls
$41.3M
Puts
$122M
Net Calls
-$80.7M
Net Calls Change
+$8.45M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.07B
2
SGA
2
Sustainable Growth Advisers
Connecticut
$110M
3
WHG
3
Westwood Holdings Group
Texas
$75.7M
4
Barclays
4
Barclays
United Kingdom
$62.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$186M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$26.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$468M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B 5,153,761 +78,222 +2%
VH
2
ValueAct Holdings
California
$1.07B 5,000,000 +1,712,090 +52%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$613M 2,856,736 +13,842 +0.5%
Edgewood Management
4
Edgewood Management
Connecticut
$555M 2,589,103 +62,602 +2%
State Street
5
State Street
Massachusetts
$487M 2,269,568 +48,110 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$468M 2,181,513 -410,717 -16%
WRF
7
Waddell & Reed Financial
Kansas
$369M 1,721,589 -165,941 -9%
American Century Companies
8
American Century Companies
Missouri
$324M 1,510,303 -4,451 -0.3%
BIT
9
BlackRock Institutional Trust
California
$322M 1,498,758 +12,636 +0.9%
Northern Trust
10
Northern Trust
Illinois
$214M 999,103 +79,857 +9%
TCM
11
TimesSquare Capital Management
New York
$213M 992,862 -120,465 -11%
BFA
12
BlackRock Fund Advisors
California
$205M 955,678 +26,036 +3%
Boston Partners
13
Boston Partners
Massachusetts
$186M 867,299 +198,361 +30%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$185M 860,115 +15,477 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$169M 789,784 -9,104 -1%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$136M 631,894 -74,922 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$132M 613,392 -71,400 -10%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$128M 594,689 -70,633 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$119M 552,697 -25,375 -4%
SGA
20
Sustainable Growth Advisers
Connecticut
$110M 512,099 +512,099 New
OAC
21
OMERS Administration Corp
Ontario, Canada
$109M 509,200 +132,700 +35%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$109M 508,504 +21,719 +4%
BG
23
BlackRock Group
United Kingdom
$99.1M 461,932 -64 -0%
CB
24
Cooke & Bieler
Pennsylvania
$95.1M 443,170 +56,997 +15%
HAM
25
HHR Asset Management
New Jersey
$93.4M 435,387 +29,985 +7%
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