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Bread Financial
BFH

Overview Fund Activity

529 hedge funds and large institutions have $12.2B invested in Bread Financial in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-25
Holders Change %
-4.51%
% of All Funds
12.13%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.53%
New
53
Increased
187
Reduced
192
Closed
71
Calls
$89M
Puts
$91.9M
Net Calls
-$2.93M
Net Calls Change
+$12.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$297M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$125M
4
PP
Prudential plc
United Kingdom
+$109M
5
Parnassus Investments
Parnassus Investments
California
+$86.3M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$522M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$388M
3
American Century Companies
American Century Companies
Missouri
-$84.3M
4
Millennium Management
Millennium Management
New York
-$82.2M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$1.42B +$47.9M +257,173 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15B +$17.7M +95,194 +2%
BlackRock
3
BlackRock
New York
$738M +$11.4M +61,304 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$605M +$189M +1,014,213 +45%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$524M +$297M +1,597,700 +131%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$469M +$78.9M +423,802 +20%
State Street
7
State Street
Massachusetts
$431M -$6.59M -35,386 -2%
BWA
8
Brave Warrior Advisors
New York
$404M +$1.62M +8,709 +0.4%
Parnassus Investments
9
Parnassus Investments
California
$290M +$86.3M +463,610 +42%
Northern Trust
10
Northern Trust
Illinois
$250M -$7.25M -38,956 -3%
AVC
11
Arlington Value Capital
Utah
$234M +$45.1M +242,332 +24%
Boston Partners
12
Boston Partners
Massachusetts
$210M -$16.9M -90,910 -7%
OAC
13
OMERS Administration Corp
Ontario, Canada
$188M +$93.2K +501 +0%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$179M +$44.8M +240,646 +33%
WRF
15
Waddell & Reed Financial
Kansas
$170M +$77.3M +415,369 +83%
SGA
16
Sustainable Growth Advisers
Connecticut
$166M +$8.35M +44,842 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$144M +$3.64M +19,597 +3%
Norges Bank
18
Norges Bank
Norway
$137M – – –
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$131M -$58.1M -312,061 -31%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$127M +$125M +673,229 +8,460%
Invesco
21
Invesco
Georgia
$119M +$57.7M +309,796 +93%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$111M -$2.57M -13,783 -2%
PP
23
Prudential plc
United Kingdom
$109M +$109M +583,647 +38,806%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$95.5M -$1.46M -7,827 -2%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$95.4M -$498K -2,677 -0.5%
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