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Bread Financial
BFH

Overview Fund Activity

526 hedge funds and large institutions have $12.7B invested in Bread Financial in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 215 reducing their positions, and 48 closing their positions.

Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
13.17%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
78
Increased
149
Reduced
215
Closed
48
Calls
$45.8M
Puts
$176M
Net Calls
-$130M
Net Calls Change
-$49.7M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$136M
2
Parnassus Investments
2
Parnassus Investments
California
$122M
3
Citadel Advisors
3
Citadel Advisors
Florida
$120M
4
VH
4
ValueAct Holdings
California
$1.2B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$708M

Top Sellers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$102M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$96.6M
5
HHC
5
Hutchin Hill Capital
New York
$3.13M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$1.2B 5,246,500 +246,500 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B 5,213,811 +60,050 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$708M 3,096,610 +239,874 +8%
Edgewood Management
4
Edgewood Management
Connecticut
$597M 2,611,871 +22,768 +0.9%
State Street
5
State Street
Massachusetts
$531M 2,323,086 +53,518 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$524M 2,294,836 +113,323 +5%
WRF
7
Waddell & Reed Financial
Kansas
$379M 1,658,950 -62,639 -4%
American Century Companies
8
American Century Companies
Missouri
$359M 1,569,137 +58,834 +4%
BIT
9
BlackRock Institutional Trust
California
$347M 1,519,947 +21,189 +1%
BFA
10
BlackRock Fund Advisors
California
$233M 1,018,641 +62,963 +7%
Northern Trust
11
Northern Trust
Illinois
$220M 962,757 -36,346 -4%
Boston Partners
12
Boston Partners
Massachusetts
$207M 905,329 +38,030 +4%
TCM
13
TimesSquare Capital Management
New York
$198M 864,862 -128,000 -13%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$185M 811,080 -49,035 -6%
Deutsche Bank
15
Deutsche Bank
Germany
$164M 717,691 -72,093 -9%
RL
16
Ruffer LLP
United Kingdom
$136M 592,443 +592,443 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$126M 550,629 -2,068 -0.4%
SGA
18
Sustainable Growth Advisers
Connecticut
$123M 538,142 +26,043 +5%
Parnassus Investments
19
Parnassus Investments
California
$122M 535,000 +395,000 +282%
Citadel Advisors
20
Citadel Advisors
Florida
$120M 525,732 +300,357 +133%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$117M 510,215 +80,990 +19%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$116M 510,030 +1,526 +0.3%
BG
23
BlackRock Group
United Kingdom
$108M 471,718 +9,786 +2%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$102M 447,902 -183,992 -29%
OAC
25
OMERS Administration Corp
Ontario, Canada
$102M 444,370 -64,830 -13%
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