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Bread Financial

509 hedge funds and large institutions have $16B invested in Bread Financial in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+27
Holders Change %
+5.6%
% of All Funds
13.37%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.58%
New
67
Increased
180
Reduced
194
Closed
37
Calls
$59.9M
Puts
$16.6M
Net Calls
+$43.3M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Shares
Change %
Jones Financial Companies
226
Jones Financial Companies
Missouri
$3.08M +$1.89M +8,552 +158%
DCM
227
Decatur Capital Management
Georgia
$3.02M +$835K +3,785 +38%
M&T Bank
228
M&T Bank
New York
$2.96M -$390K -1,768 -12%
Truist Financial
229
Truist Financial
North Carolina
$2.89M -$669K -3,031 -19%
CM
230
Churchill Management
California
$2.84M +$2.84M +12,861 New
AAF
231
Andra AP-fonden
Sweden
$2.82M +$498K +2,256 +21%
NMIMC
232
Northwestern Mutual Investment Management Company
Wisconsin
$2.67M +$12.8K +58 +0.5%
SCM
233
Stevens Capital Management
Pennsylvania
$2.61M +$2.61M +11,825 New
HIM
234
Hutchens Investment Management
New Hampshire
$2.54M +$2.54M +11,496 New
MFS
235
McNamara Financial Services
Massachusetts
$2.54M +$2.54M +11,496 New
RFC
236
Russell Frank Company
Washington
$2.49M -$129K -586 -5%
FWCM
237
Ferguson Wellman Capital Management
Oregon
$2.47M -$42.8K -194 -2%
HI
238
Handelsinvest Investeringsforvaltning
Denmark
$2.46M +$2.46M +11,152 New
GAM
239
Garrison Asset Management
Arkansas
$2.46M +$41.1K +186 +2%
ProShare Advisors
240
ProShare Advisors
Maryland
$2.45M +$153K +692 +7%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$2.44M
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$2.42M -$147K -665 -6%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$2.26M +$123K +556 +6%
EVM
244
Eaton Vance Management
Massachusetts
$2.22M
MSA
245
Mason Street Advisors
Wisconsin
$2.21M +$10.6K +48 +0.5%
EA
246
Euclid Advisors
Connecticut
$2.21M -$971K -4,398 -31%
WCM
247
Washington Capital Management
Washington
$2.18M -$15.7K -71 -0.7%
SAM
248
Strategy Asset Managers
California
$2.15M -$1.55K -7 -0.1%
NAMA
249
Nikko Asset Management Americas
New York
$2.05M +$2.05M +9,272 New
LS
250
Livforsakringsbolaget Skandia
Sweden
$2.04M