BFH icon

Bread Financial
BFH

Overview Fund Activity

501 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 215 reducing their positions, and 62 closing their positions.

Holders
501
Holders Change
-25
Holders Change %
-4.75%
% of All Funds
12.49%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
44
Increased
160
Reduced
215
Closed
62
Calls
$29.9M
Puts
$85.3M
Net Calls
-$55.4M
Net Calls Change
+$75M

Top Buyers

1
BlackRock
1
BlackRock
New York
$830M
2
VH
2
ValueAct Holdings
California
$1.46B
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$276M
4
Barclays
4
Barclays
United Kingdom
$207M
5
Morgan Stanley
5
Morgan Stanley
New York
$172M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$467M
4
Boston Partners
4
Boston Partners
Massachusetts
$142M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$1.46B 5,877,400 +630,900 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32B 5,309,305 +95,494 +2%
BlackRock
3
BlackRock
New York
$830M 3,334,850 +3,230,733 +3,103%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$793M 3,183,364 +86,754 +3%
Edgewood Management
5
Edgewood Management
Connecticut
$678M 2,721,392 +109,521 +4%
State Street
6
State Street
Massachusetts
$571M 2,291,669 -31,417 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$467M 1,877,425 -417,411 -18%
WRF
8
Waddell & Reed Financial
Kansas
$406M 1,631,850 -27,100 -2%
American Century Companies
9
American Century Companies
Missouri
$369M 1,483,486 -85,651 -5%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$276M 1,108,415 +598,200 +117%
Northern Trust
11
Northern Trust
Illinois
$231M 925,866 -36,891 -4%
Deutsche Bank
12
Deutsche Bank
Germany
$213M 853,649 +135,958 +19%
Barclays
13
Barclays
United Kingdom
$207M 830,316 +517,404 +165%
OAC
14
OMERS Administration Corp
Ontario, Canada
$177M 711,719 +267,349 +60%
Morgan Stanley
15
Morgan Stanley
New York
$172M 688,894 +436,590 +173%
TCM
16
TimesSquare Capital Management
New York
$164M 657,967 -206,895 -24%
Parnassus Investments
17
Parnassus Investments
California
$156M 625,000 +90,000 +17%
RL
18
Ruffer LLP
United Kingdom
$143M 569,177 -23,266 -4%
Boston Partners
19
Boston Partners
Massachusetts
$142M 569,283 -336,046 -37%
SGA
20
Sustainable Growth Advisers
Connecticut
$140M 562,843 +24,701 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$134M 540,377 +30,347 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$132M 529,729 -20,900 -4%
Norges Bank
23
Norges Bank
Norway
$130M 523,457 +174,093 +50%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$117M 471,118 +48,873 +12%
CB
25
Cooke & Bieler
Pennsylvania
$108M 433,722 -6,436 -1%
1
2 3 4 5