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Bread Financial
BFH

Overview Fund Activity

554 hedge funds and large institutions have $11.2B invested in Bread Financial in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 193 increasing their positions, 184 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+19
Holders Change %
+3.55%
% of All Funds
12.72%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.44%
New
86
Increased
193
Reduced
184
Closed
61
Calls
$36.7M
Puts
$52.3M
Net Calls
-$15.6M
Net Calls Change
-$23.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$385M
2
AVC
Arlington Value Capital
Utah
+$137M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
5
Boston Partners
Boston Partners
Massachusetts
+$99.7M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
-$172M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$129M
3
AssetMark Inc
AssetMark Inc
California
-$109M
4
American Century Companies
American Century Companies
Missouri
-$101M
5
Edgewood Management
Edgewood Management
Connecticut
-$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$1.25B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03B +$7.6M +44,727 +0.7%
BlackRock
3
BlackRock
New York
$663M +$11.8M +69,259 +2%
Edgewood Management
4
Edgewood Management
Connecticut
$522M -$96.4M -567,361 -16%
State Street
5
State Street
Massachusetts
$400M -$17M -99,874 -4%
Viking Global Investors
6
Viking Global Investors
Connecticut
$388M +$385M +2,268,700 +12,674%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$380M +$101M +597,307 +36%
BWA
8
Brave Warrior Advisors
New York
$367M +$14.3M +84,234 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$356M -$51M -300,469 -13%
Northern Trust
10
Northern Trust
Illinois
$235M -$8.17M -48,079 -3%
Boston Partners
11
Boston Partners
Massachusetts
$207M +$99.7M +586,792 +92%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$206M +$135M +794,233 +189%
Parnassus Investments
13
Parnassus Investments
California
$186M +$38.3M +225,540 +26%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$173M -$47.8M -281,471 -22%
AVC
15
Arlington Value Capital
Utah
$172M +$137M +805,446 +386%
OAC
16
OMERS Administration Corp
Ontario, Canada
$172M – – –
SGA
17
Sustainable Growth Advisers
Connecticut
$144M -$14.4M -84,661 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$129M +$11.4M +67,236 +10%
Norges Bank
19
Norges Bank
Norway
$125M +$14.5M +85,345 +13%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$123M +$20.1M +118,482 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$103M -$9.14M -53,787 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$88.5M -$3.3M -19,410 -4%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$87.5M -$30.8M -181,492 -26%
WCM
24
Wedge Capital Management
North Carolina
$85.8M +$2.87M +16,892 +3%
Millennium Management
25
Millennium Management
New York
$84.9M +$84.1M +494,822 +9,618%
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