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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 %
BA
251
Boston Advisors
Massachusetts
$2M +$48.1K +218 +2%
Marshall Wace
252
Marshall Wace
United Kingdom
$1.98M +$1.98M +8,946 New
Janus Henderson Group
253
Janus Henderson Group
United Kingdom
$1.94M -$410K -1,859 -17%
GH
254
GAM Holding
Switzerland
$1.93M +$41.7K +189 +2%
CSS
255
Cubist Systematic Strategies
Connecticut
$1.89M +$1.83M +8,306 +3,550%
MOACM
256
Mutual of America Capital Management
New York
$1.88M -$18.5K -84 -1%
Nomura Asset Management
257
Nomura Asset Management
Japan
$1.87M
CPS
258
Counsel Portfolio Services
Ontario, Canada
$1.86M -$632K -2,863 -25%
NMERB
259
New Mexico Educational Retirement Board
New Mexico
$1.85M -$83K -376 -4%
PCM
260
Penn Capital Management
Pennsylvania
$1.85M -$1.08M -4,908 -37%
WAM
261
World Asset Management
Michigan
$1.83M +$41.5K +188 +2%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$1.71M +$28.9K +131 +2%
QT
263
Quantbot Technologies
New York
$1.69M +$1.69M +7,678 New
ACP
264
Aviance Capital Partners
Florida
$1.66M +$323K +1,464 +24%
SAM
265
Securian Asset Management
Minnesota
$1.65M
ECP
266
Elk Creek Partners
Colorado
$1.63M -$36K -163 -2%
BNP Paribas Asset Management
267
BNP Paribas Asset Management
France
$1.62M +$159K +721 +11%
TFCM
268
Taylor Frigon Capital Management
Arizona
$1.57M -$27.3K -127 -2%
CAM
269
Capstone Asset Management
Texas
$1.56M +$25.4K +115 +2%
NLI
270
Nippon Life Insurance
Japan
$1.56M -$92.5K -419 -6%
Asset Management One
271
Asset Management One
Japan
$1.54M +$19.2K +86 +1%
OA
272
Oak Associates
Ohio
$1.54M +$133K +604 +9%
Rafferty Asset Management
273
Rafferty Asset Management
New York
$1.52M -$114K -514 -7%
PGCM
274
Prescott Group Capital Management
Oklahoma
$1.52M
HighTower Advisors
275
HighTower Advisors
Illinois
$1.52M +$503K +2,273 +50%