BFH icon

Bread Financial
BFH

Overview Fund Activity

500 hedge funds and large institutions have $11.8B invested in Bread Financial in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 183 increasing their positions, 188 reducing their positions, and 60 closing their positions.

Holders
500
Holders Change
-17
Holders Change %
-3.29%
% of All Funds
12.48%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
51
Increased
183
Reduced
188
Closed
60
Calls
$38.2M
Puts
$117M
Net Calls
-$79M
Net Calls Change
-$60.3M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$308M
2
Citadel Advisors
2
Citadel Advisors
Florida
$62.8M
3
Millennium Management
3
Millennium Management
New York
$69.7M
4
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$57.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$110M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$408M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
WRF
3
Waddell & Reed Financial
Kansas
$246M
4
WHG
4
Westwood Holdings Group
Texas
$0
5
State Street
5
State Street
Massachusetts
$432M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$1.3B 5,877,400 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B 4,791,132 -562,133 -11%
BlackRock
3
BlackRock
New York
$668M 3,015,134 -205,731 -6%
Edgewood Management
4
Edgewood Management
Connecticut
$643M 2,900,220 +30,560 +1%
State Street
5
State Street
Massachusetts
$432M 1,950,742 -236,584 -11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$408M 1,840,577 -1,102,726 -37%
BWA
7
Brave Warrior Advisors
New York
$308M 1,388,992 +450,294 +48%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$301M 1,358,753 +97,309 +8%
Northern Trust
9
Northern Trust
Illinois
$263M 1,187,655 -121,025 -9%
American Century Companies
10
American Century Companies
Missouri
$261M 1,180,276 -120,801 -9%
WRF
11
Waddell & Reed Financial
Kansas
$246M 1,111,350 -400,100 -26%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$230M 1,040,346 +14,411 +1%
OAC
13
OMERS Administration Corp
Ontario, Canada
$179M 806,370 +37,170 +5%
Parnassus Investments
14
Parnassus Investments
California
$150M 675,000 -25,000 -4%
SGA
15
Sustainable Growth Advisers
Connecticut
$147M 662,521 +66,265 +11%
TCM
16
TimesSquare Capital Management
New York
$143M 645,664 -31,225 -5%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$127M 572,862 +199,877 +54%
Norges Bank
18
Norges Bank
Norway
$124M 560,496 +18,754 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$124M 558,858 +60,269 +12%
UIM
20
USS Investment Management
United Kingdom
$121M 546,000 +40,000 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$120M 540,810 -5,466 -1%
Boston Partners
22
Boston Partners
Massachusetts
$118M 531,378 +93,296 +21%
RL
23
Ruffer LLP
United Kingdom
$115M 518,515 -103,027 -17%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$112M 504,608 +85,002 +20%
Goldman Sachs
25
Goldman Sachs
New York
$110M 497,765 +237,852 +92%
1
2 3 4 5