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Bread Financial

481 hedge funds and large institutions have $16B invested in Bread Financial in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 229 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+17
Holders Change %
+3.66%
% of All Funds
13.9%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
62
Increased
146
Reduced
229
Closed
41
Calls
$79.2M
Puts
$78.5M
Net Calls
+$718K
Net Calls Change
+$60.7M
Name Holding Trade Value Shares
Change
Shares
Change %
GIBU
226
Gulf International Bank (UK)
United Kingdom
$3.75M +$246K +1,130 +7%
ASRS
227
Arizona State Retirement System
Arizona
$3.71M -$81.7K -376 -2%
US Bancorp
228
US Bancorp
Minnesota
$3.69M +$55.2K +254 +2%
RA
229
RiverPark Advisors
New York
$3.62M -$380K -1,747 -10%
BII
230
Baring International Investment
United Kingdom
$3.6M -$20.3M -93,371 -85%
AC
231
Addenda Capital
Quebec, Canada
$3.54M +$572K +2,630 +19%
SFP
232
Santa Fe Partners
New Mexico
$3.47M +$3.47M +15,973 New
IRF
233
IBM Retirement Fund
New York
$3.45M -$1.93M -8,869 -36%
FSA
234
Franklin Street Advisors
North Carolina
$3.41M -$68.5K -315 -2%
AGAM
235
Avalon Global Asset Management
California
$3.41M +$681K +3,133 +25%
FCAM
236
F&C Asset Management
United Kingdom
$3.36M -$142K -652 -4%
Susquehanna International Group
237
Susquehanna International Group
Pennsylvania
$3.32M -$7.56M -34,781 -70%
CCMH
238
Cornerstone Capital Management Holdings
New York
$3.27M -$3.35M -15,414 -51%
SCM
239
Stux Capital Management
New York
$3.24M -$218K -1,002 -6%
LPL Financial
240
LPL Financial
California
$3.23M -$409K -1,883 -11%
AG
241
Aperio Group
California
$3.19M +$3.19M +14,658 New
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$3.19M -$19.7M -90,726 -86%
PG
243
PEAK6 Group
Illinois
$3.13M -$4.54M -20,885 -59%
GF
244
Gerstein Fisher
New York
$3.05M -$5.01M -23,064 -62%
Royal London Asset Management
245
Royal London Asset Management
United Kingdom
$3.02M +$178K +917 +6%
Nomura Holdings
246
Nomura Holdings
Japan
$2.92M -$1.86M -8,545 -39%
PGCM
247
Prescott Group Capital Management
Oklahoma
$2.86M
SIM
248
Spark Investment Management
New York
$2.83M
HLA
249
Hamilton Lane Advisors
Pennsylvania
$2.79M
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.78M +$242K +1,114 +10%