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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 215 reducing their positions, and 39 closing their positions.

Holders
517
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
12.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
57
Increased
162
Reduced
215
Closed
39
Calls
$72M
Puts
$90.8M
Net Calls
-$18.8M
Net Calls Change
+$36.6M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$241M
2
UIM
2
USS Investment Management
United Kingdom
$130M
3
Northern Trust
3
Northern Trust
Illinois
$336M
4
WCM
4
Wedge Capital Management
North Carolina
$83.1M
5
Edgewood Management
5
Edgewood Management
Connecticut
$737M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$324M
2
Barclays
2
Barclays
United Kingdom
$66M
3
JP
3
Jana Partners
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$80.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$1.51B 5,877,400 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.37B 5,353,265 +43,960 +0.8%
BlackRock
3
BlackRock
New York
$827M 3,220,865 -113,985 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$756M 2,943,303 -240,061 -8%
Edgewood Management
5
Edgewood Management
Connecticut
$737M 2,869,660 +148,268 +5%
State Street
6
State Street
Massachusetts
$561M 2,187,326 -104,343 -5%
WRF
7
Waddell & Reed Financial
Kansas
$388M 1,511,450 -120,400 -7%
Northern Trust
8
Northern Trust
Illinois
$336M 1,308,680 +382,814 +41%
American Century Companies
9
American Century Companies
Missouri
$334M 1,301,077 -182,409 -12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$324M 1,261,444 -615,981 -33%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$263M 1,025,935 -82,480 -7%
BWA
12
Brave Warrior Advisors
New York
$241M 938,698 +938,698 New
OAC
13
OMERS Administration Corp
Ontario, Canada
$197M 769,200 +57,481 +8%
Parnassus Investments
14
Parnassus Investments
California
$180M 700,000 +75,000 +12%
TCM
15
TimesSquare Capital Management
New York
$174M 676,889 +18,922 +3%
RL
16
Ruffer LLP
United Kingdom
$160M 621,542 +52,365 +9%
SGA
17
Sustainable Growth Advisers
Connecticut
$153M 596,256 +33,413 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$140M 546,276 +5,899 +1%
Norges Bank
19
Norges Bank
Norway
$139M 541,742 +18,285 +3%
UIM
20
USS Investment Management
United Kingdom
$130M 506,000 +386,000 +322%
Deutsche Bank
21
Deutsche Bank
Germany
$128M 498,589 -355,060 -42%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$123M 479,571 -50,158 -9%
Boston Partners
23
Boston Partners
Massachusetts
$112M 438,082 -131,201 -23%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$108M 419,606 -51,512 -11%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$95.7M 372,985 +2,428 +0.7%
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