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Bread Financial
BFH

Overview Fund Activity

566 hedge funds and large institutions have $11.9B invested in Bread Financial in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 164 increasing their positions, 216 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+37
Holders Change %
+6.99%
% of All Funds
12.96%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.44%
New
76
Increased
164
Reduced
216
Closed
33
Calls
$72.8M
Puts
$93.5M
Net Calls
-$20.7M
Net Calls Change
-$17.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$35.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$29.2M
3
Boston Partners
Boston Partners
Massachusetts
+$27M
4
State Street
State Street
Massachusetts
+$26.5M
5
MIH
Madison Investment Holdings
Wisconsin
+$26.3M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
-$141M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$125M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$85M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$67.2M
5
Nomura Holdings
Nomura Holdings
Japan
-$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$1.44B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B +$10M +53,300 +0.9%
BlackRock
3
BlackRock
New York
$740M -$7.75M -41,129 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$636M +$23.1M +122,439 +4%
State Street
5
State Street
Massachusetts
$463M +$26.5M +140,631 +6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$445M -$85M -450,889 -16%
BWA
7
Brave Warrior Advisors
New York
$409M +$383K +2,033 +0.1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$408M -$67.2M -356,514 -14%
Parnassus Investments
9
Parnassus Investments
California
$294M – – –
AVC
10
Arlington Value Capital
Utah
$257M +$20.4M +108,243 +9%
Northern Trust
11
Northern Trust
Illinois
$244M -$9.47M -50,234 -4%
Boston Partners
12
Boston Partners
Massachusetts
$240M +$27M +143,395 +13%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$176M -$5.87M -31,162 -3%
WRF
14
Waddell & Reed Financial
Kansas
$172M +$14.1K +75 +0%
SGA
15
Sustainable Growth Advisers
Connecticut
$167M -$1.43M -7,596 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$144M -$2.19M -11,663 -1%
Norges Bank
17
Norges Bank
Norway
$138M -$1.16M -6,140 -0.8%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$132M -$1.1M -5,832 -0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$126M +$29.2M +155,056 +30%
Invesco
20
Invesco
Georgia
$120M -$595K -3,157 -0.5%
ClearBridge Investments
21
ClearBridge Investments
New York
$92.6M +$1.32M +6,981 +1%
Goldman Sachs
22
Goldman Sachs
New York
$92.6M -$4.02M -21,321 -4%
PP
23
Prudential plc
United Kingdom
$91.5M -$18.8M -99,739 -17%
WCM
24
Wedge Capital Management
North Carolina
$90.9M +$3.04M +16,112 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$86.5M -$25.5M -135,049 -23%
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